| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.024 | 30.020 | 120,000 | 41.905 | 120,000 | 0.023 | ||
| 23/06/2026 | 0.022 | 29.640 | 770,000 | 42.140 | 770,000 | 0.020 | ||
| 22/06/2026 | 0.024 | 29.820 | 1,680,000 | 42.173 | 1,230,000 | 0.022 | 450,000 | 0.022 |
| 18/06/2026 | 0.023 | 30.100 | 1,320,000 | 40.132 | 840,000 | 0.023 | 480,000 | 0.024 |
| 17/06/2026 | 0.029 | 30.900 | 3,650,000 | 39.527 | 1,600,000 | 0.031 | 1,770,000 | 0.031 |
| 16/06/2026 | 0.029 | 30.560 | 1,020,000 | 40.497 | 450,000 | 0.026 | 570,000 | 0.027 |
| 15/06/2026 | 0.029 | 30.540 | 4,840,000 | 40.391 | 1,830,000 | 0.034 | 3,010,000 | 0.035 |
| 12/06/2026 | 0.035 | 31.340 | 2,830,000 | 39.143 | 1,530,000 | 0.038 | 1,300,000 | 0.039 |
| 11/06/2026 | 0.035 | 30.960 | 1,200,000 | 40.230 | 600,000 | 0.037 | 600,000 | 0.038 |
| 10/06/2026 | 0.039 | 31.200 | 3,920,000 | 40.416 | 1,960,000 | 0.037 | 1,960,000 | 0.037 |
| 09/06/2026 | 0.036 | 30.940 | 4,020,000 | 40.283 | 1,860,000 | 0.035 | 2,160,000 | 0.036 |
| 08/06/2026 | 0.035 | 30.840 | 12,970,000 | 40.156 | 7,020,000 | 0.033 | 5,950,000 | 0.033 |
| 05/06/2026 | 0.038 | 31.200 | 11,840,000 | 39.361 | 5,440,000 | 0.040 | 5,940,000 | 0.040 |
| 04/06/2026 | 0.048 | 31.920 | 6,600,000 | 39.386 | 2,950,000 | 0.050 | 3,350,000 | 0.050 |
| 03/06/2026 | 0.050 | 32.120 | 3,440,000 | 39.033 | 1,170,000 | 0.050 | 2,170,000 | 0.051 |
| 02/06/2026 | 0.059 | 32.620 | 8,330,000 | 39.151 | 4,720,000 | 0.055 | 3,510,000 | 0.055 |
| 01/06/2026 | 0.048 | 31.980 | 8,280,000 | 38.715 | 3,630,000 | 0.044 | 4,650,000 | 0.043 |
| 29/05/2026 | 0.045 | 31.320 | 6,870,000 | 39.713 | 3,410,000 | 0.041 | 3,450,000 | 0.042 |
| 28/05/2026 | 0.038 | 31.060 | 2,030,000 | 38.599 | 880,000 | 0.038 | 1,150,000 | 0.038 |
| 27/05/2026 | 0.042 | 31.460 | 2,390,000 | 38.223 | 1,240,000 | 0.045 | 1,150,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |