| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.047 | 366.600 | 5,240,000 | 30.262 | 2,065,000 | 0.047 | 2,875,000 | 0.047 |
| 24/06/2026 | 0.050 | 371.200 | 5,525,000 | 30.029 | 605,000 | 0.050 | 4,475,000 | 0.047 |
| 23/06/2026 | 0.050 | 371.000 | 2,570,000 | 29.988 | 715,000 | 0.050 | 1,765,000 | 0.050 |
| 22/06/2026 | 0.054 | 377.600 | 3,075,000 | 29.490 | 70,000 | 0.054 | 2,910,000 | 0.050 |
| 18/06/2026 | 0.052 | 374.800 | 4,815,000 | 29.398 | 615,000 | 0.052 | 3,440,000 | 0.052 |
| 17/06/2026 | 0.060 | 383.400 | 2,205,000 | 29.645 | 2,040,000 | 0.061 | ||
| 16/06/2026 | 0.061 | 386.000 | 400,000 | 29.255 | 190,000 | 0.061 | 200,000 | 0.062 |
| 15/06/2026 | 0.063 | 386.800 | 4,330,000 | 29.643 | 880,000 | 0.062 | 2,880,000 | 0.063 |
| 12/06/2026 | 0.057 | 380.600 | 3,835,000 | 29.290 | 710,000 | 0.055 | 2,905,000 | 0.056 |
| 11/06/2026 | 0.053 | 374.000 | 5,000,000 | 29.737 | 1,270,000 | 0.052 | 3,630,000 | 0.052 |
| 10/06/2026 | 0.060 | 383.000 | 880,000 | 29.524 | 150,000 | 0.058 | 575,000 | 0.059 |
| 09/06/2026 | 0.062 | 384.000 | 2,420,000 | 29.925 | 185,000 | 0.062 | 2,135,000 | 0.062 |
| 08/06/2026 | 0.064 | 386.800 | 1,210,000 | 29.723 | 520,000 | 0.064 | 690,000 | 0.062 |
| 05/06/2026 | 0.073 | 396.400 | 2,010,000 | 29.627 | 1,020,000 | 0.075 | 850,000 | 0.075 |
| 04/06/2026 | 0.079 | 400.800 | 1,705,000 | 30.123 | 265,000 | 0.080 | 1,440,000 | 0.078 |
| 03/06/2026 | 0.086 | 409.400 | 310,000 | 29.528 | 245,000 | 0.085 | ||
| 02/06/2026 | 0.087 | 410.400 | 3,805,000 | 29.413 | 1,485,000 | 0.084 | 2,010,000 | 0.087 |
| 01/06/2026 | 0.078 | 400.200 | 885,000 | 29.807 | 885,000 | 0.079 | ||
| 29/05/2026 | 0.078 | 399.800 | 1,300,000 | 29.796 | 100,000 | 0.077 | 1,200,000 | 0.079 |
| 28/05/2026 | 0.076 | 396.200 | 1,505,000 | 30.228 | 1,000,000 | 0.077 | 505,000 | 0.076 |
| 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 |