| 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 | 32.520 | 42,275,000 | 63.389 | ||||
| 24/06/2026 | 0.091 | 34.820 | 24,770,000 | 64.362 | 12,225,000 | 0.091 | 12,505,000 | 0.091 |
| 23/06/2026 | 0.105 | 36.380 | 31,385,000 | 64.242 | 15,650,000 | 0.116 | 15,655,000 | 0.117 |
| 22/06/2026 | 0.148 | 40.700 | 31,470,000 | 63.989 | 15,020,000 | 0.140 | 15,350,000 | 0.139 |
| 18/06/2026 | 0.149 | 41.060 | 33,375,000 | 62.483 | 16,475,000 | 0.143 | 16,510,000 | 0.142 |
| 17/06/2026 | 0.115 | 37.580 | 21,615,000 | 63.012 | 10,745,000 | 0.111 | 10,870,000 | 0.111 |
| 16/06/2026 | 0.107 | 36.840 | 25,160,000 | 62.584 | 12,520,000 | 0.114 | 12,450,000 | 0.114 |
| 15/06/2026 | 0.111 | 37.200 | 22,275,000 | 62.706 | 11,215,000 | 0.106 | 10,940,000 | 0.106 |
| 12/06/2026 | 0.085 | 34.540 | 14,605,000 | 61.454 | 7,240,000 | 0.082 | 7,065,000 | 0.082 |
| 11/06/2026 | 0.061 | 31.720 | 12,665,000 | 62.624 | 6,195,000 | 0.061 | 6,265,000 | 0.061 |
| 10/06/2026 | 0.064 | 31.810 | 7,765,000 | 61.290 | 3,760,000 | 0.062 | 4,005,000 | 0.062 |
| 09/06/2026 | 0.071 | 32.610 | 9,160,000 | 61.733 | 4,605,000 | 0.068 | 4,505,000 | 0.068 |
| 08/06/2026 | 0.073 | 32.850 | 11,540,000 | 61.698 | 5,545,000 | 0.075 | 5,845,000 | 0.075 |
| 05/06/2026 | 0.089 | 34.830 | 15,490,000 | 61.348 | 7,685,000 | 0.097 | 7,745,000 | 0.097 |
| 04/06/2026 | 0.100 | 36.010 | 15,440,000 | 61.500 | 7,905,000 | 0.100 | 7,535,000 | 0.100 |
| 03/06/2026 | 0.115 | 37.670 | 13,990,000 | 61.199 | 6,915,000 | 0.119 | 7,025,000 | 0.118 |
| 02/06/2026 | 0.111 | 37.530 | 13,615,000 | 60.066 | 6,535,000 | 0.093 | 7,075,000 | 0.093 |
| 01/06/2026 | 0.081 | 33.930 | 14,140,000 | 60.673 | 7,070,000 | 0.087 | 7,070,000 | 0.087 |
| 29/05/2026 | 0.085 | 34.510 | 23,730,000 | 60.034 | 11,865,000 | 0.088 | 11,855,000 | 0.088 |
| 28/05/2026 | 0.083 | 34.070 | 17,940,000 | 60.610 | 8,940,000 | 0.083 | 9,000,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 08:48 | |
| 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 |