| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.084 | 721.500 | 23,310,000 | 51.256 | 11,100,000 | 0.089 | 12,210,000 | 0.088 |
| 23/06/2026 | 0.092 | 704.000 | 27,045,000 | 51.509 | 13,500,000 | 0.085 | 12,400,000 | 0.084 |
| 22/06/2026 | 0.078 | 742.000 | 24,755,000 | 51.588 | 11,695,000 | 0.082 | 12,960,000 | 0.083 |
| 18/06/2026 | 0.094 | 708.500 | 16,770,000 | 52.181 | 8,350,000 | 0.092 | 8,320,000 | 0.091 |
| 17/06/2026 | 0.087 | 711.000 | 9,820,000 | 50.373 | 4,800,000 | 0.089 | 5,020,000 | 0.088 |
| 16/06/2026 | 0.086 | 716.000 | 12,930,000 | 50.502 | 6,310,000 | 0.087 | 6,515,000 | 0.086 |
| 15/06/2026 | 0.091 | 705.000 | 6,480,000 | 50.579 | 3,240,000 | 0.094 | 3,240,000 | 0.093 |
| 12/06/2026 | 0.104 | 672.500 | 4,835,000 | 49.930 | 2,435,000 | 0.102 | 2,400,000 | 0.102 |
| 11/06/2026 | 0.107 | 662.000 | 22,945,000 | 49.273 | 11,535,000 | 0.110 | 11,410,000 | 0.109 |
| 10/06/2026 | 0.112 | 653.500 | 24,535,000 | 49.381 | 12,285,000 | 0.109 | 12,150,000 | 0.109 |
| 09/06/2026 | 0.093 | 691.000 | 26,440,000 | 48.917 | 13,310,000 | 0.100 | 13,065,000 | 0.100 |
| 08/06/2026 | 0.098 | 683.000 | 6,260,000 | 49.238 | 2,855,000 | 0.097 | 2,450,000 | 0.097 |
| 05/06/2026 | 0.087 | 711.000 | 10,655,000 | 49.266 | 5,615,000 | 0.084 | 5,040,000 | 0.083 |
| 04/06/2026 | 0.081 | 723.500 | 10,895,000 | 48.861 | 5,240,000 | 0.072 | 5,645,000 | 0.071 |
| 03/06/2026 | 0.066 | 778.000 | 4,185,000 | 49.778 | 1,975,000 | 0.066 | 2,185,000 | 0.066 |
| 02/06/2026 | 0.068 | 779.500 | 5,720,000 | 50.493 | 2,800,000 | 0.071 | 2,920,000 | 0.070 |
| 01/06/2026 | 0.076 | 753.500 | 955,000 | 50.327 | 545,000 | 0.074 | 410,000 | 0.071 |
| 29/05/2026 | 0.082 | 744.500 | 19,825,000 | 50.930 | 9,510,000 | 0.082 | 10,315,000 | 0.081 |
| 28/05/2026 | 0.091 | 717.000 | 3,965,000 | 50.474 | 1,995,000 | 0.103 | 1,970,000 | 0.102 |
| 27/05/2026 | 0.100 | 700.000 | 10,660,000 | 50.938 | 5,100,000 | 0.101 | 5,360,000 | 0.100 |
| 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 |