| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.033 | 42.920 | 6,245,000 | 56.313 | 2,380,000 | 0.034 | 3,795,000 | 0.034 |
| 23/06/2026 | 0.033 | 43.220 | 7,050,000 | 55.284 | 1,990,000 | 0.035 | 4,745,000 | 0.036 |
| 22/06/2026 | 0.044 | 45.520 | 10,080,000 | 54.961 | 4,440,000 | 0.047 | 4,730,000 | 0.046 |
| 18/06/2026 | 0.052 | 47.240 | 10,595,000 | 53.382 | 5,325,000 | 0.055 | 4,125,000 | 0.054 |
| 17/06/2026 | 0.056 | 47.700 | 29,015,000 | 53.759 | 11,680,000 | 0.053 | 9,385,000 | 0.052 |
| 16/06/2026 | 0.039 | 44.440 | 11,665,000 | 54.210 | 6,755,000 | 0.041 | 3,490,000 | 0.040 |
| 15/06/2026 | 0.049 | 46.240 | 5,600,000 | 54.252 | 3,075,000 | 0.050 | 1,545,000 | 0.049 |
| 12/06/2026 | 0.047 | 45.880 | 7,475,000 | 53.745 | 1,395,000 | 0.052 | 4,280,000 | 0.052 |
| 11/06/2026 | 0.050 | 45.640 | 11,285,000 | 55.702 | 3,340,000 | 0.051 | 4,970,000 | 0.052 |
| 10/06/2026 | 0.052 | 46.020 | 7,210,000 | 55.433 | 2,900,000 | 0.051 | 3,055,000 | 0.052 |
| 09/06/2026 | 0.044 | 44.340 | 5,810,000 | 55.949 | 1,630,000 | 0.043 | 4,065,000 | 0.044 |
| 08/06/2026 | 0.043 | 44.140 | 14,625,000 | 55.799 | 7,095,000 | 0.047 | 4,535,000 | 0.047 |
| 05/06/2026 | 0.057 | 46.860 | 9,270,000 | 54.588 | 5,250,000 | 0.057 | 2,950,000 | 0.056 |
| 04/06/2026 | 0.059 | 46.940 | 16,775,000 | 55.090 | 6,800,000 | 0.055 | 8,020,000 | 0.057 |
| 03/06/2026 | 0.058 | 46.740 | 16,375,000 | 55.036 | 4,110,000 | 0.059 | 6,610,000 | 0.058 |
| 02/06/2026 | 0.073 | 48.980 | 27,440,000 | 54.853 | 11,055,000 | 0.067 | 7,550,000 | 0.068 |
| 01/06/2026 | 0.057 | 46.540 | 36,760,000 | 54.790 | 6,145,000 | 0.058 | 26,565,000 | 0.057 |
| 29/05/2026 | 0.053 | 45.540 | 20,710,000 | 55.220 | 6,775,000 | 0.051 | 7,025,000 | 0.052 |
| 28/05/2026 | 0.047 | 44.880 | 18,865,000 | 53.992 | 7,830,000 | 0.047 | 7,775,000 | 0.049 |
| 27/05/2026 | 0.051 | 45.280 | 11,485,000 | 54.671 | 2,575,000 | 0.054 | 7,905,000 | 0.054 |
| 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 |