| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.034 | 421.400 | 1,660,000 | 49.184 | 830,000 | 0.032 | 830,000 | 0.032 |
| 24/06/2026 | 0.038 | 428.800 | 20,000 | 48.560 | 10,000 | 0.042 | 10,000 | 0.043 |
| 23/06/2026 | 0.029 | 414.800 | 0 | 48.577 | ||||
| 22/06/2026 | 0.032 | 433.000 | 340,000 | 45.576 | 340,000 | 0.032 | ||
| 18/06/2026 | 0.034 | 440.200 | 3,160,000 | 43.979 | 1,410,000 | 0.036 | 1,750,000 | 0.036 |
| 17/06/2026 | 0.040 | 445.400 | 5,010,000 | 44.319 | 2,700,000 | 0.042 | 2,310,000 | 0.041 |
| 16/06/2026 | 0.043 | 447.400 | 6,150,000 | 44.489 | 2,830,000 | 0.045 | 3,220,000 | 0.044 |
| 15/06/2026 | 0.055 | 459.600 | 5,380,000 | 44.407 | 2,800,000 | 0.057 | 2,580,000 | 0.057 |
| 12/06/2026 | 0.058 | 463.600 | 3,200,000 | 43.662 | 1,480,000 | 0.060 | 1,720,000 | 0.061 |
| 11/06/2026 | 0.057 | 457.200 | 5,130,000 | 44.619 | 2,440,000 | 0.060 | 2,440,000 | 0.060 |
| 10/06/2026 | 0.064 | 465.600 | 3,540,000 | 44.024 | 1,770,000 | 0.057 | 1,770,000 | 0.057 |
| 09/06/2026 | 0.053 | 453.200 | 7,820,000 | 44.334 | 3,910,000 | 0.057 | 3,910,000 | 0.056 |
| 08/06/2026 | 0.045 | 446.400 | 10,300,000 | 43.838 | 4,530,000 | 0.049 | 4,220,000 | 0.050 |
| 05/06/2026 | 0.059 | 453.200 | 2,890,000 | 44.860 | 1,280,000 | 0.063 | 1,610,000 | 0.064 |
| 04/06/2026 | 0.066 | 459.000 | 1,260,000 | 44.790 | 620,000 | 0.061 | 620,000 | 0.063 |
| 03/06/2026 | 0.072 | 466.400 | 4,340,000 | 44.130 | 2,170,000 | 0.071 | 2,170,000 | 0.071 |
| 02/06/2026 | 0.090 | 481.600 | 5,960,000 | 43.549 | 2,980,000 | 0.055 | 2,980,000 | 0.053 |
| 01/06/2026 | 0.038 | 436.000 | 820,000 | 43.128 | 410,000 | 0.038 | 410,000 | 0.033 |
| 29/05/2026 | 0.031 | 427.200 | 0 | 42.519 | ||||
| 28/05/2026 | 0.031 | 425.000 | 0 | 42.787 |
| 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 |