| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.199 | 84.800 | 4,975,000 | 73.432 | ||||
| 23/06/2026 | 0.140 | 77.850 | 9,375,000 | 72.863 | 4,175,000 | 0.156 | 3,800,000 | 0.153 |
| 22/06/2026 | 0.150 | 78.900 | 25,350,000 | 73.105 | 11,000,000 | 0.147 | 11,100,000 | 0.146 |
| 18/06/2026 | 0.131 | 76.500 | 17,150,000 | 71.698 | 7,775,000 | 0.125 | 7,875,000 | 0.125 |
| 17/06/2026 | 0.126 | 75.750 | 17,600,000 | 71.534 | 8,375,000 | 0.118 | 8,175,000 | 0.118 |
| 16/06/2026 | 0.114 | 74.000 | 13,500,000 | 71.327 | 6,875,000 | 0.116 | 6,475,000 | 0.116 |
| 15/06/2026 | 0.133 | 76.650 | 5,600,000 | 71.159 | 2,750,000 | 0.120 | 1,650,000 | 0.119 |
| 12/06/2026 | 0.100 | 71.650 | 10,350,000 | 70.617 | 4,325,000 | 0.117 | 4,850,000 | 0.115 |
| 11/06/2026 | 0.111 | 73.300 | 29,100,000 | 70.482 | 12,875,000 | 0.102 | 12,450,000 | 0.103 |
| 10/06/2026 | 0.107 | 72.350 | 22,775,000 | 70.902 | 9,750,000 | 0.109 | 10,575,000 | 0.111 |
| 09/06/2026 | 0.120 | 75.000 | 63,775,000 | 69.239 | 30,750,000 | 0.110 | 30,475,000 | 0.109 |
| 08/06/2026 | 0.101 | 72.550 | 64,650,000 | 68.137 | 31,550,000 | 0.106 | 31,475,000 | 0.106 |
| 05/06/2026 | 0.120 | 75.650 | 49,350,000 | 66.936 | 23,000,000 | 0.145 | 23,875,000 | 0.145 |
| 04/06/2026 | 0.167 | 81.500 | 22,450,000 | 67.259 | 9,400,000 | 0.178 | 9,425,000 | 0.178 |
| 03/06/2026 | 0.176 | 82.950 | 26,150,000 | 66.199 | 12,575,000 | 0.190 | 11,600,000 | 0.192 |
| 02/06/2026 | 0.164 | 81.950 | 20,350,000 | 65.079 | 8,425,000 | 0.162 | 9,025,000 | 0.162 |
| 01/06/2026 | 0.144 | 79.450 | 12,175,000 | 64.886 | 5,100,000 | 0.155 | 5,550,000 | 0.156 |
| 29/05/2026 | 0.161 | 81.600 | 64,700,000 | 64.149 | 28,900,000 | 0.195 | 29,550,000 | 0.196 |
| 28/05/2026 | 0.227 | 88.250 | 6,450,000 | 65.244 | 3,175,000 | 0.232 | 2,800,000 | 0.229 |
| 27/05/2026 | 0.191 | 85.200 | 37,350,000 | 63.419 | 13,875,000 | 0.194 | 14,075,000 | 0.196 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |