| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.068 | 42.160 | 109,760,000 | 58.961 | 54,615,000 | 0.065 | 54,850,000 | 0.065 |
| 24/06/2026 | 0.073 | 42.920 | 915,000 | 58.774 | 315,000 | 0.074 | 415,000 | 0.076 |
| 23/06/2026 | 0.075 | 43.220 | 124,540,000 | 58.576 | 61,950,000 | 0.088 | 62,085,000 | 0.088 |
| 22/06/2026 | 0.094 | 45.520 | 88,960,000 | 59.129 | 43,780,000 | 0.099 | 44,925,000 | 0.099 |
| 18/06/2026 | 0.107 | 47.240 | 48,655,000 | 58.230 | 24,280,000 | 0.112 | 24,325,000 | 0.112 |
| 17/06/2026 | 0.113 | 47.700 | 113,225,000 | 58.782 | 53,750,000 | 0.098 | 59,300,000 | 0.099 |
| 16/06/2026 | 0.086 | 44.440 | 72,700,000 | 58.544 | 36,350,000 | 0.090 | 36,350,000 | 0.090 |
| 15/06/2026 | 0.102 | 46.240 | 3,210,000 | 59.052 | 1,710,000 | 0.102 | 1,500,000 | 0.103 |
| 12/06/2026 | 0.100 | 45.880 | 8,925,000 | 59.003 | 4,230,000 | 0.105 | 4,695,000 | 0.105 |
| 11/06/2026 | 0.097 | 45.640 | 2,585,000 | 58.514 | 1,280,000 | 0.097 | 1,275,000 | 0.098 |
| 10/06/2026 | 0.099 | 46.020 | 980,000 | 58.022 | 450,000 | 0.097 | 380,000 | 0.095 |
| 09/06/2026 | 0.086 | 44.340 | 5,540,000 | 58.001 | 2,705,000 | 0.084 | 2,705,000 | 0.084 |
| 08/06/2026 | 0.082 | 44.140 | 5,430,000 | 56.968 | 2,665,000 | 0.088 | 2,765,000 | 0.088 |
| 05/06/2026 | 0.106 | 46.860 | 20,760,000 | 57.484 | 10,230,000 | 0.106 | 10,230,000 | 0.106 |
| 04/06/2026 | 0.106 | 46.940 | 1,885,000 | 57.144 | 1,005,000 | 0.103 | 880,000 | 0.103 |
| 03/06/2026 | 0.106 | 46.740 | 0 | 57.582 | ||||
| 02/06/2026 | 0.123 | 48.980 | 125,000 | 56.586 | 25,000 | 0.120 | ||
| 01/06/2026 | 0.101 | 46.540 | 0 | 56.216 | ||||
| 29/05/2026 | 0.096 | 45.540 | 110,000 | 56.920 | ||||
| 28/05/2026 | 0.092 | 44.880 | 0 | 57.222 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 14:05 | |
| 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 |