| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.044 | 42.160 | 3,110,000 | 1,890,000 | 0.039 | 650,000 | 0.041 | |
| 24/06/2026 | 0.052 | 42.920 | 5,680,000 | 2,230,000 | 0.052 | 1,790,000 | 0.056 | |
| 23/06/2026 | 0.055 | 43.220 | 3,340,000 | 1,450,000 | 0.059 | 1,440,000 | 0.061 | |
| 22/06/2026 | 0.080 | 45.520 | 260,000 | 100,000 | 0.089 | 160,000 | 0.088 | |
| 18/06/2026 | 0.096 | 47.240 | 150,000 | 60,000 | 0.104 | 30,000 | 0.096 | |
| 17/06/2026 | 0.102 | 47.700 | 4,640,000 | 2,360,000 | 0.084 | 2,140,000 | 0.103 | |
| 16/06/2026 | 0.066 | 44.440 | 5,950,000 | 1,360,000 | 0.070 | 3,110,000 | 0.072 | |
| 15/06/2026 | 0.087 | 46.240 | 4,380,000 | 1,980,000 | 0.088 | 1,980,000 | 0.087 | |
| 12/06/2026 | 0.082 | 45.880 | 780,000 | 310,000 | 0.082 | 470,000 | 0.085 | |
| 11/06/2026 | 0.082 | 45.640 | 1,440,000 | 770,000 | 0.084 | 660,000 | 0.082 | |
| 10/06/2026 | 0.085 | 46.020 | 190,000 | 60,000 | 0.089 | 120,000 | 0.086 | |
| 09/06/2026 | 0.069 | 44.340 | 1,610,000 | 1,100,000 | 0.069 | 490,000 | 0.068 | |
| 08/06/2026 | 0.064 | 44.140 | 1,500,000 | 340,000 | 0.077 | 510,000 | 0.073 | |
| 05/06/2026 | 0.095 | 46.860 | 60,000 | 30,000 | 0.097 | |||
| 04/06/2026 | 0.096 | 46.940 | 2,120,000 | 1,060,000 | 0.091 | 1,000,000 | 0.093 | |
| 03/06/2026 | 0.092 | 46.740 | 4,650,000 | 1,360,000 | 0.092 | 3,080,000 | 0.092 | |
| 02/06/2026 | 0.115 | 48.980 | 3,160,000 | 2,420,000 | 0.105 | 450,000 | 0.108 | |
| 01/06/2026 | 0.091 | 46.540 | 5,080,000 | 1,060,000 | 0.093 | 2,210,000 | 0.093 | |
| 29/05/2026 | 0.084 | 45.540 | 5,180,000 | 2,790,000 | 0.086 | 1,430,000 | 0.083 | |
| 28/05/2026 | 0.072 | 44.880 | 6,130,000 | 1,260,000 | 0.067 | 2,840,000 | 0.071 |
| 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 |