| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.074 | 6.650 | 20,020,000 | 60.216 | 10,020,000 | 0.069 | 10,000,000 | 0.069 |
| 24/06/2026 | 0.083 | 6.790 | 41,330,000 | 63.117 | 20,130,000 | 0.085 | 21,200,000 | 0.085 |
| 23/06/2026 | 0.078 | 6.690 | 62,010,000 | 60.452 | 31,950,000 | 0.087 | 30,060,000 | 0.087 |
| 22/06/2026 | 0.078 | 6.700 | 40,000,000 | 60.113 | 20,000,000 | 0.067 | 20,000,000 | 0.067 |
| 18/06/2026 | 0.081 | 6.740 | 40,020,000 | 59.713 | 20,000,000 | 0.082 | 20,020,000 | 0.082 |
| 17/06/2026 | 0.086 | 6.780 | 42,250,000 | 60.382 | 20,000,000 | 0.093 | 22,250,000 | 0.093 |
| 16/06/2026 | 0.097 | 6.930 | 47,910,000 | 60.857 | 20,000,000 | 0.096 | 27,910,000 | 0.096 |
| 15/06/2026 | 0.115 | 7.200 | 20,040,000 | 60.812 | 10,020,000 | 0.120 | 10,020,000 | 0.120 |
| 12/06/2026 | 0.109 | 7.090 | 60,030,000 | 60.703 | 30,000,000 | 0.114 | 30,030,000 | 0.114 |
| 11/06/2026 | 0.107 | 7.060 | 60,320,000 | 60.540 | 30,310,000 | 0.106 | 30,010,000 | 0.107 |
| 10/06/2026 | 0.110 | 7.110 | 40,180,000 | 60.303 | 20,080,000 | 0.097 | 20,100,000 | 0.097 |
| 09/06/2026 | 0.096 | 6.850 | 40,210,000 | 60.900 | 20,070,000 | 0.100 | 20,140,000 | 0.100 |
| 08/06/2026 | 0.101 | 6.940 | 40,110,000 | 60.578 | 20,110,000 | 0.101 | 20,000,000 | 0.101 |
| 05/06/2026 | 0.111 | 7.090 | 40,070,000 | 60.189 | 20,070,000 | 0.117 | 20,000,000 | 0.117 |
| 04/06/2026 | 0.111 | 7.090 | 0 | 60.039 | ||||
| 03/06/2026 | 0.110 | 7.100 | 40,640,000 | 59.454 | 20,130,000 | 0.112 | 20,510,000 | 0.112 |
| 02/06/2026 | 0.134 | 7.420 | 40,000,000 | 59.647 | 20,000,000 | 0.131 | 20,000,000 | 0.131 |
| 01/06/2026 | 0.133 | 7.430 | 40,430,000 | 59.084 | 20,180,000 | 0.134 | 20,250,000 | 0.134 |
| 29/05/2026 | 0.131 | 7.350 | 60,180,000 | 59.577 | 30,000,000 | 0.099 | 30,180,000 | 0.099 |
| 28/05/2026 | 0.096 | 6.810 | 40,060,000 | 59.764 | 20,030,000 | 0.112 | 20,030,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 14:23 | |
| 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 |