| 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 | 2,624,000 | 61.986 | 721,000 | 0.052 | 1,598,000 | 0.054 |
| 24/06/2026 | 0.060 | 42.920 | 50,494,000 | 61.573 | 24,776,000 | 0.063 | 25,693,000 | 0.063 |
| 23/06/2026 | 0.064 | 43.220 | 68,909,000 | 61.591 | 33,251,000 | 0.081 | 34,210,000 | 0.081 |
| 22/06/2026 | 0.089 | 45.520 | 20,289,000 | 61.332 | 9,536,000 | 0.093 | 10,705,000 | 0.093 |
| 18/06/2026 | 0.117 | 47.240 | 51,580,000 | 61.224 | 25,714,000 | 0.121 | 25,823,000 | 0.121 |
| 17/06/2026 | 0.124 | 47.700 | 72,578,000 | 61.018 | 36,516,000 | 0.101 | 35,817,000 | 0.101 |
| 16/06/2026 | 0.082 | 44.440 | 65,416,000 | 61.114 | 32,428,000 | 0.084 | 32,948,000 | 0.084 |
| 15/06/2026 | 0.110 | 46.240 | 499,000 | 61.731 | 489,000 | 0.114 | ||
| 12/06/2026 | 0.106 | 45.880 | 39,023,000 | 61.258 | 18,953,000 | 0.118 | 18,735,000 | 0.118 |
| 11/06/2026 | 0.109 | 45.640 | 71,901,000 | 62.033 | 35,209,000 | 0.109 | 35,937,000 | 0.109 |
| 10/06/2026 | 0.115 | 46.020 | 54,934,000 | 61.914 | 27,222,000 | 0.112 | 27,345,000 | 0.111 |
| 09/06/2026 | 0.098 | 44.340 | 50,124,000 | 62.685 | 24,954,000 | 0.099 | 25,095,000 | 0.099 |
| 08/06/2026 | 0.092 | 44.140 | 69,530,000 | 61.894 | 35,153,000 | 0.104 | 34,136,000 | 0.104 |
| 05/06/2026 | 0.132 | 46.860 | 20,244,000 | 61.525 | 9,479,000 | 0.131 | 10,715,000 | 0.131 |
| 04/06/2026 | 0.137 | 46.940 | 36,065,000 | 61.824 | 18,546,000 | 0.130 | 17,434,000 | 0.131 |
| 03/06/2026 | 0.134 | 46.740 | 38,775,000 | 61.657 | 18,949,000 | 0.143 | 19,776,000 | 0.143 |
| 02/06/2026 | 0.172 | 48.980 | 20,330,000 | 61.299 | 9,673,000 | 0.134 | 10,512,000 | 0.136 |
| 01/06/2026 | 0.134 | 46.540 | 35,755,000 | 61.678 | 17,679,000 | 0.144 | 18,046,000 | 0.143 |
| 29/05/2026 | 0.128 | 45.540 | 19,237,000 | 62.426 | 9,996,000 | 0.119 | 9,110,000 | 0.117 |
| 28/05/2026 | 0.114 | 44.880 | 34,229,000 | 61.639 | 16,553,000 | 0.126 | 17,588,000 | 0.125 |
| 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 |