| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.054 | 42.160 | 9,335,000 | 55.275 | 3,625,000 | 0.054 | 5,470,000 | 0.054 |
| 24/06/2026 | 0.057 | 42.920 | 11,070,000 | 53.715 | 3,410,000 | 0.061 | 6,670,000 | 0.060 |
| 23/06/2026 | 0.060 | 43.220 | 12,340,000 | 53.872 | 3,660,000 | 0.069 | 6,575,000 | 0.068 |
| 22/06/2026 | 0.078 | 45.520 | 33,415,000 | 53.261 | 13,670,000 | 0.085 | 16,835,000 | 0.084 |
| 18/06/2026 | 0.094 | 47.240 | 18,035,000 | 52.431 | 7,990,000 | 0.099 | 7,590,000 | 0.099 |
| 17/06/2026 | 0.097 | 47.700 | 27,145,000 | 51.546 | 12,635,000 | 0.089 | 8,270,000 | 0.091 |
| 16/06/2026 | 0.069 | 44.440 | 7,995,000 | 52.135 | 2,445,000 | 0.071 | 5,150,000 | 0.071 |
| 15/06/2026 | 0.086 | 46.240 | 7,920,000 | 52.536 | 2,730,000 | 0.089 | 3,290,000 | 0.089 |
| 12/06/2026 | 0.082 | 45.880 | 7,590,000 | 51.615 | 3,020,000 | 0.089 | 3,545,000 | 0.089 |
| 11/06/2026 | 0.086 | 45.640 | 11,950,000 | 54.212 | 5,110,000 | 0.092 | 6,065,000 | 0.091 |
| 10/06/2026 | 0.087 | 46.020 | 15,040,000 | 52.896 | 7,285,000 | 0.087 | 4,795,000 | 0.086 |
| 09/06/2026 | 0.075 | 44.340 | 8,335,000 | 54.018 | 3,225,000 | 0.075 | 3,975,000 | 0.075 |
| 08/06/2026 | 0.072 | 44.140 | 13,740,000 | 53.193 | 5,505,000 | 0.081 | 7,285,000 | 0.080 |
| 05/06/2026 | 0.097 | 46.860 | 18,620,000 | 52.863 | 8,990,000 | 0.099 | 8,675,000 | 0.099 |
| 04/06/2026 | 0.100 | 46.940 | 17,955,000 | 53.621 | 7,605,000 | 0.099 | 8,250,000 | 0.096 |
| 03/06/2026 | 0.099 | 46.740 | 12,275,000 | 53.837 | 4,715,000 | 0.101 | 6,035,000 | 0.102 |
| 02/06/2026 | 0.122 | 48.980 | 30,375,000 | 53.596 | 13,730,000 | 0.112 | 13,260,000 | 0.112 |
| 01/06/2026 | 0.098 | 46.540 | 31,150,000 | 53.826 | 12,345,000 | 0.101 | 13,745,000 | 0.100 |
| 29/05/2026 | 0.090 | 45.540 | 33,335,000 | 53.874 | 14,030,000 | 0.090 | 11,995,000 | 0.089 |
| 28/05/2026 | 0.080 | 44.880 | 27,405,000 | 51.902 | 12,485,000 | 0.087 | 11,855,000 | 0.086 |
| 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 |