| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.027 | 192.000 | 18,620,000 | 92.257 | 4,760,000 | 0.027 | 11,120,000 | 0.028 |
| 23/06/2026 | 0.037 | 166.300 | 16,750,000 | 88.033 | 3,880,000 | 0.036 | 12,090,000 | 0.037 |
| 22/06/2026 | 0.037 | 164.600 | 15,720,000 | 86.857 | 12,090,000 | 0.037 | 3,200,000 | 0.036 |
| 18/06/2026 | 0.036 | 168.100 | 7,620,000 | 86.736 | 1,500,000 | 0.036 | 5,260,000 | 0.037 |
| 17/06/2026 | 0.040 | 159.200 | 8,520,000 | 84.596 | 3,180,000 | 0.042 | 4,700,000 | 0.042 |
| 16/06/2026 | 0.050 | 146.700 | 1,400,000 | 83.268 | 700,000 | 0.045 | 700,000 | 0.044 |
| 15/06/2026 | 0.045 | 153.200 | 4,370,000 | 83.857 | 2,870,000 | 0.045 | 1,500,000 | 0.043 |
| 12/06/2026 | 0.058 | 139.200 | 2,930,000 | 81.853 | 1,510,000 | 0.053 | 1,280,000 | 0.050 |
| 11/06/2026 | 0.056 | 139.300 | 6,310,000 | 80.568 | 3,480,000 | 0.060 | 2,330,000 | 0.062 |
| 10/06/2026 | 0.058 | 137.300 | 2,590,000 | 80.041 | 830,000 | 0.054 | 1,490,000 | 0.055 |
| 09/06/2026 | 0.053 | 140.100 | 1,860,000 | 78.903 | 810,000 | 0.055 | 610,000 | 0.055 |
| 08/06/2026 | 0.059 | 137.100 | 7,710,000 | 79.900 | 3,100,000 | 0.057 | 4,340,000 | 0.058 |
| 05/06/2026 | 0.048 | 145.300 | 6,630,000 | 78.385 | 5,420,000 | 0.047 | 900,000 | 0.044 |
| 04/06/2026 | 0.040 | 156.500 | 6,930,000 | 79.681 | 2,020,000 | 0.039 | 4,910,000 | 0.039 |
| 03/06/2026 | 0.044 | 151.700 | 7,430,000 | 79.281 | 4,940,000 | 0.042 | 2,410,000 | 0.041 |
| 02/06/2026 | 0.047 | 147.900 | 10,060,000 | 78.662 | 8,140,000 | 0.045 | 1,640,000 | 0.044 |
| 01/06/2026 | 0.045 | 152.300 | 44,600,000 | 79.752 | 25,340,000 | 0.041 | 18,530,000 | 0.040 |
| 29/05/2026 | 0.038 | 161.300 | 120,310,000 | 79.457 | 53,700,000 | 0.035 | 58,680,000 | 0.035 |
| 28/05/2026 | 0.035 | 170.000 | 264,090,000 | 81.365 | 122,450,000 | 0.035 | 136,140,000 | 0.035 |
| 27/05/2026 | 0.047 | 152.400 | 169,160,000 | 79.793 | 80,070,000 | 0.051 | 88,300,000 | 0.051 |
| 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 |