| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.070 | 83.600 | 5,460,000 | 45.604 | 2,730,000 | 0.071 | 2,730,000 | 0.072 |
| 24/06/2026 | 0.060 | 81.450 | 2,340,000 | 46.537 | 1,170,000 | 0.059 | 1,170,000 | 0.060 |
| 23/06/2026 | 0.054 | 80.650 | 2,620,000 | 46.250 | 1,310,000 | 0.050 | 1,310,000 | 0.050 |
| 22/06/2026 | 0.057 | 81.450 | 1,170,000 | 45.533 | 590,000 | 0.056 | 580,000 | 0.055 |
| 18/06/2026 | 0.063 | 83.050 | 3,320,000 | 43.618 | 1,660,000 | 0.063 | 1,660,000 | 0.064 |
| 17/06/2026 | 0.066 | 82.550 | 790,000 | 44.478 | 395,000 | 0.069 | 395,000 | 0.067 |
| 16/06/2026 | 0.074 | 84.550 | 1,090,000 | 42.960 | 545,000 | 0.074 | 545,000 | 0.073 |
| 15/06/2026 | 0.073 | 83.550 | 1,730,000 | 43.850 | 865,000 | 0.075 | 865,000 | 0.075 |
| 12/06/2026 | 0.074 | 82.950 | 1,800,000 | 44.104 | 900,000 | 0.076 | 900,000 | 0.077 |
| 11/06/2026 | 0.071 | 82.000 | 1,995,000 | 44.643 | 1,050,000 | 0.070 | 945,000 | 0.070 |
| 10/06/2026 | 0.062 | 81.650 | 815,000 | 43.526 | 360,000 | 0.061 | 455,000 | 0.061 |
| 09/06/2026 | 0.070 | 82.050 | 1,710,000 | 44.050 | 855,000 | 0.070 | 855,000 | 0.069 |
| 08/06/2026 | 0.073 | 83.450 | 780,000 | 42.579 | 410,000 | 0.067 | 370,000 | 0.068 |
| 05/06/2026 | 0.076 | 83.300 | 1,640,000 | 42.589 | 935,000 | 0.080 | 705,000 | 0.078 |
| 04/06/2026 | 0.081 | 84.800 | 750,000 | 41.252 | 405,000 | 0.079 | 345,000 | 0.082 |
| 03/06/2026 | 0.087 | 85.000 | 1,190,000 | 41.555 | 450,000 | 0.086 | 740,000 | 0.085 |
| 02/06/2026 | 0.084 | 83.900 | 2,020,000 | 42.315 | 990,000 | 0.081 | 1,030,000 | 0.082 |
| 01/06/2026 | 0.080 | 83.150 | 10,000 | 42.530 | 10,000 | 0.079 | ||
| 29/05/2026 | 0.073 | 81.600 | 260,000 | 42.907 | 130,000 | 0.073 | 130,000 | 0.074 |
| 28/05/2026 | 0.080 | 82.300 | 830,000 | 42.819 | 415,000 | 0.080 | 415,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:59 | |
| 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 |