| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.017 | 156.000 | 336,000 | 60.894 | 336,000 | 0.015 | ||
| 24/06/2026 | 0.019 | 158.100 | 0 | 60.875 | ||||
| 23/06/2026 | 0.022 | 156.700 | 0 | 63.449 | ||||
| 22/06/2026 | 0.023 | 160.000 | 1,956,000 | 61.872 | 750,000 | 0.024 | 1,206,000 | 0.024 |
| 18/06/2026 | 0.030 | 164.300 | 3,600,000 | 62.296 | 1,800,000 | 0.031 | 1,800,000 | 0.031 |
| 17/06/2026 | 0.035 | 171.300 | 3,000,000 | 60.339 | 1,500,000 | 0.040 | 1,500,000 | 0.040 |
| 16/06/2026 | 0.040 | 174.800 | 2,820,000 | 60.251 | 1,350,000 | 0.044 | 1,470,000 | 0.044 |
| 15/06/2026 | 0.046 | 177.000 | 2,860,000 | 61.117 | 1,350,000 | 0.053 | 1,510,000 | 0.053 |
| 12/06/2026 | 0.058 | 183.000 | 3,180,000 | 61.115 | 1,680,000 | 0.054 | 1,500,000 | 0.054 |
| 11/06/2026 | 0.052 | 178.300 | 2,550,000 | 61.659 | 1,350,000 | 0.050 | 1,200,000 | 0.050 |
| 10/06/2026 | 0.044 | 173.100 | 4,350,000 | 61.539 | 2,100,000 | 0.043 | 2,250,000 | 0.042 |
| 09/06/2026 | 0.039 | 168.500 | 3,300,000 | 62.009 | 1,650,000 | 0.044 | 1,650,000 | 0.043 |
| 08/06/2026 | 0.042 | 170.500 | 2,260,000 | 61.860 | 1,210,000 | 0.049 | 1,050,000 | 0.049 |
| 05/06/2026 | 0.052 | 176.400 | 3,000,000 | 61.506 | 1,500,000 | 0.053 | 1,500,000 | 0.054 |
| 04/06/2026 | 0.057 | 177.500 | 3,046,000 | 62.369 | 1,400,000 | 0.061 | 1,646,000 | 0.061 |
| 03/06/2026 | 0.055 | 179.300 | 2,660,000 | 60.401 | 1,280,000 | 0.051 | 1,380,000 | 0.050 |
| 02/06/2026 | 0.057 | 179.200 | 3,160,000 | 60.907 | 1,580,000 | 0.054 | 1,580,000 | 0.053 |
| 01/06/2026 | 0.056 | 179.600 | 3,440,000 | 60.129 | 1,560,000 | 0.058 | 1,710,000 | 0.057 |
| 29/05/2026 | 0.050 | 173.400 | 4,502,000 | 61.082 | 2,256,000 | 0.041 | 2,246,000 | 0.040 |
| 28/05/2026 | 0.031 | 161.500 | 3,160,000 | 59.894 | 1,580,000 | 0.033 | 1,580,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |