| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.520 | 192.800 | 0 | 93.494 | ||||
| 24/06/2026 | 0.520 | 192.000 | 11,000,000 | 94.550 | 5,500,000 | 0.516 | 5,200,000 | 0.516 |
| 23/06/2026 | 0.340 | 166.300 | 8,300,000 | 90.832 | 4,000,000 | 0.342 | 4,100,000 | 0.342 |
| 22/06/2026 | 0.330 | 164.600 | 7,000,000 | 90.480 | 3,500,000 | 0.344 | 3,500,000 | 0.345 |
| 18/06/2026 | 0.355 | 168.100 | 16,700,000 | 90.054 | 8,400,000 | 0.339 | 8,200,000 | 0.338 |
| 17/06/2026 | 0.300 | 159.200 | 4,600,000 | 88.976 | 2,600,000 | 0.277 | 2,000,000 | 0.278 |
| 16/06/2026 | 0.231 | 146.700 | 700,000 | 88.115 | 200,000 | 0.260 | 500,000 | 0.246 |
| 15/06/2026 | 0.270 | 153.200 | 3,300,000 | 89.187 | 1,700,000 | 0.271 | 1,500,000 | 0.266 |
| 12/06/2026 | 0.195 | 139.200 | 1,600,000 | 86.837 | 900,000 | 0.240 | 700,000 | 0.244 |
| 11/06/2026 | 0.201 | 139.300 | 1,500,000 | 88.153 | 1,300,000 | 0.176 | 100,000 | 0.200 |
| 10/06/2026 | 0.199 | 137.300 | 300,000 | 90.014 | 100,000 | 0.221 | 200,000 | 0.227 |
| 09/06/2026 | 0.210 | 140.100 | 400,000 | 89.054 | 200,000 | 0.214 | 100,000 | 0.189 |
| 08/06/2026 | 0.188 | 137.100 | 200,000 | 86.350 | 100,000 | 0.182 | 100,000 | 0.201 |
| 05/06/2026 | 0.225 | 145.300 | 2,500,000 | 84.796 | 1,000,000 | 0.256 | 1,300,000 | 0.253 |
| 04/06/2026 | 0.290 | 156.500 | 4,100,000 | 86.066 | 1,900,000 | 0.286 | 1,700,000 | 0.281 |
| 03/06/2026 | 0.250 | 151.700 | 4,300,000 | 82.080 | 2,000,000 | 0.263 | 2,100,000 | 0.263 |
| 02/06/2026 | 0.234 | 147.900 | 2,600,000 | 82.733 | 1,300,000 | 0.253 | 1,300,000 | 0.258 |
| 01/06/2026 | 0.255 | 152.300 | 6,100,000 | 81.942 | 3,000,000 | 0.266 | 2,800,000 | 0.276 |
| 29/05/2026 | 0.315 | 161.300 | 4,300,000 | 83.635 | 1,600,000 | 0.331 | 2,700,000 | 0.334 |
| 28/05/2026 | 0.365 | 170.000 | 6,800,000 | 82.857 | 3,700,000 | 0.333 | 2,700,000 | 0.370 |
| 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 |