| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.061 | 42.160 | 10,620,000 | 57.334 | ||||
| 24/06/2026 | 0.068 | 42.920 | 18,305,000 | 57.806 | 2,420,000 | 0.069 | 14,270,000 | 0.069 |
| 23/06/2026 | 0.070 | 43.220 | 12,250,000 | 57.417 | 4,640,000 | 0.073 | 6,585,000 | 0.077 |
| 22/06/2026 | 0.088 | 45.520 | 27,330,000 | 56.678 | 3,880,000 | 0.095 | 22,170,000 | 0.094 |
| 18/06/2026 | 0.103 | 47.240 | 2,900,000 | 55.476 | 1,630,000 | 0.108 | 1,255,000 | 0.106 |
| 17/06/2026 | 0.108 | 47.700 | 9,300,000 | 55.488 | 4,830,000 | 0.106 | 3,965,000 | 0.105 |
| 16/06/2026 | 0.078 | 44.440 | 1,190,000 | 55.241 | 380,000 | 0.079 | 810,000 | 0.080 |
| 15/06/2026 | 0.095 | 46.240 | 4,120,000 | 55.572 | 2,350,000 | 0.097 | 1,750,000 | 0.098 |
| 12/06/2026 | 0.094 | 45.880 | 1,165,000 | 55.988 | 625,000 | 0.099 | 440,000 | 0.099 |
| 11/06/2026 | 0.096 | 45.640 | 4,860,000 | 57.579 | 1,610,000 | 0.093 | 2,820,000 | 0.094 |
| 10/06/2026 | 0.098 | 46.020 | 3,345,000 | 56.758 | 1,995,000 | 0.097 | 1,290,000 | 0.097 |
| 09/06/2026 | 0.085 | 44.340 | 5,450,000 | 57.458 | 2,525,000 | 0.084 | 2,715,000 | 0.086 |
| 08/06/2026 | 0.082 | 44.140 | 6,515,000 | 56.698 | 3,025,000 | 0.090 | 3,475,000 | 0.090 |
| 05/06/2026 | 0.108 | 46.860 | 7,315,000 | 56.712 | 3,705,000 | 0.108 | 2,845,000 | 0.108 |
| 04/06/2026 | 0.110 | 46.940 | 7,430,000 | 57.023 | 3,455,000 | 0.106 | 3,420,000 | 0.106 |
| 03/06/2026 | 0.108 | 46.740 | 4,185,000 | 56.821 | 1,305,000 | 0.109 | 2,830,000 | 0.108 |
| 02/06/2026 | 0.133 | 48.980 | 13,225,000 | 57.444 | 6,330,000 | 0.117 | 5,560,000 | 0.116 |
| 01/06/2026 | 0.107 | 46.540 | 5,190,000 | 56.809 | 2,845,000 | 0.109 | 2,185,000 | 0.109 |
| 29/05/2026 | 0.100 | 45.540 | 6,075,000 | 57.267 | 3,160,000 | 0.100 | 2,775,000 | 0.099 |
| 28/05/2026 | 0.091 | 44.880 | 10,975,000 | 55.847 | 4,955,000 | 0.096 | 5,965,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 08:32 | |
| 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 |