| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.033 | 28.480 | 1,420,000 | 51.795 | 620,000 | 0.031 | 150,000 | 0.032 |
| 24/06/2026 | 0.029 | 28.320 | 6,340,000 | 50.660 | 2,410,000 | 0.037 | 3,260,000 | 0.037 |
| 23/06/2026 | 0.037 | 29.300 | 5,700,000 | 50.247 | 2,590,000 | 0.044 | 2,570,000 | 0.047 |
| 22/06/2026 | 0.048 | 30.260 | 7,260,000 | 50.311 | 3,090,000 | 0.032 | 3,950,000 | 0.036 |
| 18/06/2026 | 0.025 | 28.020 | 5,510,000 | 48.991 | 2,320,000 | 0.031 | 3,050,000 | 0.031 |
| 17/06/2026 | 0.038 | 30.000 | 4,260,000 | 47.491 | 2,050,000 | 0.044 | 1,950,000 | 0.046 |
| 16/06/2026 | 0.045 | 30.400 | 6,170,000 | 48.151 | 3,120,000 | 0.054 | 2,420,000 | 0.055 |
| 15/06/2026 | 0.058 | 31.180 | 12,130,000 | 48.848 | 6,320,000 | 0.056 | 5,240,000 | 0.057 |
| 12/06/2026 | 0.044 | 30.120 | 9,230,000 | 48.109 | 4,220,000 | 0.036 | 4,590,000 | 0.040 |
| 11/06/2026 | 0.027 | 28.260 | 5,580,000 | 48.029 | 2,560,000 | 0.032 | 2,340,000 | 0.033 |
| 10/06/2026 | 0.025 | 28.200 | 1,590,000 | 47.285 | 1,590,000 | 0.024 | ||
| 09/06/2026 | 0.021 | 27.380 | 1,790,000 | 47.815 | 120,000 | 0.021 | 1,280,000 | 0.020 |
| 08/06/2026 | 0.020 | 27.480 | 870,000 | 46.939 | 660,000 | 0.021 | ||
| 05/06/2026 | 0.027 | 28.000 | 0 | 47.923 | ||||
| 04/06/2026 | 0.027 | 28.000 | 300,000 | 47.780 | 150,000 | 0.027 | ||
| 03/06/2026 | 0.027 | 27.900 | 300,000 | 47.923 | 90,000 | 0.028 | ||
| 02/06/2026 | 0.033 | 28.480 | 1,390,000 | 48.197 | 750,000 | 0.033 | 530,000 | 0.032 |
| 01/06/2026 | 0.037 | 28.900 | 3,740,000 | 48.097 | 1,290,000 | 0.039 | 1,770,000 | 0.039 |
| 29/05/2026 | 0.037 | 28.880 | 1,980,000 | 47.737 | 920,000 | 0.038 | 1,000,000 | 0.038 |
| 28/05/2026 | 0.034 | 28.560 | 1,700,000 | 47.594 | 610,000 | 0.032 | 1,010,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |