| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.071 | 8.490 | 1,967,000 | 27.293 | ||||
| 23/06/2026 | 0.063 | 8.630 | 1,838,000 | 27.664 | 919,000 | 0.063 | 919,000 | 0.063 |
| 22/06/2026 | 0.068 | 8.590 | 3,813,000 | 27.798 | 3,064,000 | 0.067 | 749,000 | 0.065 |
| 18/06/2026 | 0.061 | 8.620 | 5,536,000 | 27.020 | 1,673,000 | 0.058 | 3,863,000 | 0.059 |
| 17/06/2026 | 0.053 | 8.710 | 725,000 | 26.782 | 300,000 | 0.047 | 425,000 | 0.047 |
| 16/06/2026 | 0.047 | 8.890 | 3,600,000 | 27.393 | 1,800,000 | 0.046 | 1,800,000 | 0.047 |
| 15/06/2026 | 0.046 | 8.910 | 3,000,000 | 27.355 | 1,500,000 | 0.042 | 1,500,000 | 0.042 |
| 12/06/2026 | 0.046 | 8.980 | 300,000 | 27.719 | 150,000 | 0.052 | 150,000 | 0.052 |
| 11/06/2026 | 0.059 | 8.690 | 2,400,000 | 26.925 | 1,196,000 | 0.058 | 1,200,000 | 0.058 |
| 10/06/2026 | 0.056 | 8.750 | 2,114,000 | 27.016 | 1,050,000 | 0.060 | 1,064,000 | 0.061 |
| 09/06/2026 | 0.058 | 8.690 | 1,510,000 | 26.656 | 760,000 | 0.059 | 750,000 | 0.058 |
| 08/06/2026 | 0.055 | 8.760 | 2,100,000 | 26.828 | 1,040,000 | 0.058 | 1,050,000 | 0.059 |
| 05/06/2026 | 0.055 | 8.720 | 1,500,000 | 26.317 | 750,000 | 0.063 | 750,000 | 0.063 |
| 04/06/2026 | 0.065 | 8.550 | 768,000 | 25.933 | 468,000 | 0.063 | 300,000 | 0.062 |
| 03/06/2026 | 0.060 | 8.570 | 1,700,000 | 25.506 | 850,000 | 0.061 | 850,000 | 0.061 |
| 02/06/2026 | 0.057 | 8.660 | 1,408,000 | 25.902 | 620,000 | 0.063 | 788,000 | 0.063 |
| 01/06/2026 | 0.064 | 8.530 | 2,779,000 | 25.506 | 1,419,000 | 0.066 | 1,360,000 | 0.065 |
| 29/05/2026 | 0.068 | 8.490 | 1,510,000 | 25.409 | 740,000 | 0.071 | 770,000 | 0.070 |
| 28/05/2026 | 0.072 | 8.480 | 2,020,000 | 25.669 | 1,020,000 | 0.075 | 1,000,000 | 0.074 |
| 27/05/2026 | 0.065 | 8.580 | 2,540,000 | 25.775 | 1,270,000 | 0.062 | 1,270,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 08:23 | |
| 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 |