| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.340 | 23.980 | 884,000 | 67.443 | 208,000 | 0.298 | 656,000 | 0.304 |
| 24/06/2026 | 0.280 | 22.920 | 250,000 | 65.940 | 30,000 | 0.276 | 208,000 | 0.289 |
| 23/06/2026 | 0.248 | 22.280 | 422,000 | 65.208 | 312,000 | 0.250 | 110,000 | 0.283 |
| 22/06/2026 | 0.300 | 23.300 | 426,000 | 65.787 | 198,000 | 0.311 | 220,000 | 0.307 |
| 18/06/2026 | 0.320 | 23.780 | 98,000 | 64.362 | 20,000 | 0.326 | 78,000 | 0.326 |
| 17/06/2026 | 0.380 | 24.880 | 470,000 | 64.519 | 170,000 | 0.384 | 298,000 | 0.402 |
| 16/06/2026 | 0.415 | 25.460 | 1,146,000 | 64.788 | 892,000 | 0.401 | 236,000 | 0.412 |
| 15/06/2026 | 0.365 | 24.420 | 354,000 | 65.660 | 70,000 | 0.357 | 280,000 | 0.359 |
| 12/06/2026 | 0.265 | 22.340 | 156,000 | 65.450 | 106,000 | 0.321 | 46,000 | 0.332 |
| 11/06/2026 | 0.305 | 22.880 | 874,000 | 67.669 | 790,000 | 0.283 | 84,000 | 0.304 |
| 10/06/2026 | 0.310 | 23.000 | 608,000 | 67.338 | 126,000 | 0.323 | 456,000 | 0.326 |
| 09/06/2026 | 0.440 | 25.380 | 574,000 | 67.784 | 190,000 | 0.431 | 292,000 | 0.426 |
| 08/06/2026 | 0.380 | 24.560 | 852,000 | 65.452 | 104,000 | 0.378 | 736,000 | 0.386 |
| 05/06/2026 | 0.395 | 24.880 | 512,000 | 64.519 | 440,000 | 0.353 | 72,000 | 0.390 |
| 04/06/2026 | 0.415 | 25.000 | 266,000 | 66.280 | 6,000 | 0.422 | 258,000 | 0.436 |
| 03/06/2026 | 0.490 | 26.140 | 1,834,000 | 67.392 | 316,000 | 0.489 | 1,430,000 | 0.505 |
| 02/06/2026 | 0.550 | 26.580 | 2,992,000 | 71.858 | 1,994,000 | 0.560 | 48,000 | 0.553 |
| 01/06/2026 | 0.480 | 25.240 | 7,078,000 | 73.100 | 812,000 | 0.527 | 5,886,000 | 0.535 |
| 29/05/2026 | 0.440 | 24.000 | 4,686,000 | 76.875 | 1,858,000 | 0.464 | 2,802,000 | 0.465 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:17 | |
| 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 |