| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.030 | 99.400 | 850,000 | 53.242 | 850,000 | 0.028 | ||
| 23/06/2026 | 0.027 | 98.950 | 1,965,000 | 52.206 | 300,000 | 0.031 | 1,665,000 | 0.028 |
| 22/06/2026 | 0.032 | 102.900 | 900,000 | 51.230 | 450,000 | 0.032 | 450,000 | 0.030 |
| 18/06/2026 | 0.032 | 104.900 | 2,200,000 | 49.370 | 1,335,000 | 0.034 | 755,000 | 0.034 |
| 17/06/2026 | 0.040 | 106.900 | 1,935,000 | 50.505 | 630,000 | 0.040 | 1,305,000 | 0.040 |
| 16/06/2026 | 0.045 | 107.000 | 3,295,000 | 51.853 | 1,830,000 | 0.044 | 1,465,000 | 0.043 |
| 15/06/2026 | 0.049 | 109.300 | 9,365,000 | 51.223 | 4,765,000 | 0.054 | 4,600,000 | 0.054 |
| 12/06/2026 | 0.053 | 110.200 | 16,030,000 | 51.299 | 8,625,000 | 0.052 | 7,205,000 | 0.052 |
| 11/06/2026 | 0.047 | 107.400 | 8,125,000 | 51.556 | 3,735,000 | 0.050 | 4,365,000 | 0.048 |
| 10/06/2026 | 0.060 | 113.500 | 6,345,000 | 51.189 | 2,805,000 | 0.061 | 3,360,000 | 0.061 |
| 09/06/2026 | 0.068 | 116.071 | 20,690,000 | 50.365 | 10,140,000 | 0.069 | 10,260,000 | 0.068 |
| 08/06/2026 | 0.071 | 117.771 | 14,395,000 | 49.690 | 6,000,000 | 0.072 | 8,165,000 | 0.071 |
| 05/06/2026 | 0.084 | 121.371 | 15,600,000 | 49.396 | 7,500,000 | 0.091 | 7,950,000 | 0.091 |
| 04/06/2026 | 0.091 | 122.471 | 17,010,000 | 49.798 | 8,480,000 | 0.093 | 8,530,000 | 0.093 |
| 03/06/2026 | 0.104 | 125.571 | 9,615,000 | 49.720 | 4,410,000 | 0.107 | 4,605,000 | 0.107 |
| 02/06/2026 | 0.121 | 129.871 | 25,640,000 | 49.183 | 12,110,000 | 0.101 | 12,590,000 | 0.102 |
| 01/06/2026 | 0.086 | 121.771 | 20,480,000 | 49.034 | 10,140,000 | 0.087 | 10,275,000 | 0.087 |
| 29/05/2026 | 0.082 | 119.871 | 4,895,000 | 49.308 | 2,605,000 | 0.084 | 2,290,000 | 0.083 |
| 28/05/2026 | 0.085 | 120.771 | 10,820,000 | 49.134 | 4,930,000 | 0.082 | 5,265,000 | 0.083 |
| 27/05/2026 | 0.092 | 123.271 | 8,665,000 | 48.536 | 4,075,000 | 0.099 | 4,410,000 | 0.099 |
| 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 |