| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.224 | 68.000 | 18,982,000 | 142.812 | 9,528,000 | 0.205 | 9,394,000 | 0.203 |
| 24/06/2026 | 0.179 | 60.000 | 18,824,000 | 145.335 | 9,322,000 | 0.190 | 9,420,000 | 0.190 |
| 23/06/2026 | 0.190 | 61.650 | 19,540,000 | 145.499 | 9,772,000 | 0.187 | 9,732,000 | 0.186 |
| 22/06/2026 | 0.205 | 64.150 | 14,802,000 | 144.733 | 7,344,000 | 0.190 | 7,390,000 | 0.188 |
| 18/06/2026 | 0.178 | 61.450 | 13,210,000 | 136.328 | 6,572,000 | 0.176 | 6,632,000 | 0.175 |
| 17/06/2026 | 0.160 | 56.400 | 12,414,000 | 143.496 | 6,190,000 | 0.145 | 6,224,000 | 0.144 |
| 16/06/2026 | 0.147 | 54.000 | 8,660,000 | 143.521 | 4,330,000 | 0.152 | 4,330,000 | 0.152 |
| 15/06/2026 | 0.158 | 55.300 | 9,180,000 | 145.597 | 4,544,000 | 0.154 | 4,610,000 | 0.153 |
| 12/06/2026 | 0.127 | 49.980 | 7,500,000 | 143.132 | 3,798,000 | 0.138 | 3,702,000 | 0.138 |
| 11/06/2026 | 0.140 | 51.850 | 13,684,000 | 144.807 | 6,824,000 | 0.129 | 6,734,000 | 0.128 |
| 10/06/2026 | 0.162 | 55.400 | 14,700,000 | 145.712 | 7,358,000 | 0.160 | 7,340,000 | 0.160 |
| 09/06/2026 | 0.157 | 54.500 | 17,720,000 | 145.441 | 8,828,000 | 0.166 | 8,856,000 | 0.166 |
| 08/06/2026 | 0.172 | 57.200 | 20,580,000 | 144.514 | 10,114,000 | 0.179 | 10,334,000 | 0.179 |
| 05/06/2026 | 0.163 | 55.800 | 9,702,000 | 142.721 | 4,862,000 | 0.176 | 4,840,000 | 0.176 |
| 04/06/2026 | 0.190 | 59.650 | 15,942,000 | 144.906 | 7,966,000 | 0.190 | 7,970,000 | 0.190 |
| 03/06/2026 | 0.205 | 62.350 | 11,120,000 | 143.413 | 5,602,000 | 0.206 | 5,512,000 | 0.206 |
| 02/06/2026 | 0.210 | 61.650 | 3,388,000 | 148.746 | 1,734,000 | 0.194 | 1,652,000 | 0.195 |
| 01/06/2026 | 0.204 | 60.250 | 9,190,000 | 150.081 | 4,406,000 | 0.212 | 4,494,000 | 0.213 |
| 29/05/2026 | 0.213 | 61.750 | 30,468,000 | 148.512 | 14,474,000 | 0.213 | 14,666,000 | 0.214 |
| 28/05/2026 | 0.165 | 53.850 | 10,132,000 | 148.331 | 5,060,000 | 0.161 | 5,072,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:38 | |
| 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 |