| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.065 | 192.000 | 1,860,000 | 88.494 | 680,000 | 0.062 | 1,040,000 | 0.064 |
| 23/06/2026 | 0.080 | 166.300 | 2,840,000 | 83.555 | 1,420,000 | 0.080 | 1,420,000 | 0.081 |
| 22/06/2026 | 0.081 | 164.600 | 2,640,000 | 82.917 | 820,000 | 0.078 | 1,420,000 | 0.077 |
| 18/06/2026 | 0.075 | 168.100 | 6,300,000 | 81.353 | 1,970,000 | 0.080 | 2,330,000 | 0.082 |
| 17/06/2026 | 0.085 | 159.200 | 4,390,000 | 80.773 | 1,460,000 | 0.094 | 1,620,000 | 0.097 |
| 16/06/2026 | 0.100 | 146.700 | 3,470,000 | 79.245 | 1,540,000 | 0.096 | 810,000 | 0.090 |
| 15/06/2026 | 0.091 | 153.200 | 28,930,000 | 79.431 | 13,950,000 | 0.090 | 14,590,000 | 0.090 |
| 12/06/2026 | 0.116 | 139.200 | 2,600,000 | 79.578 | 1,070,000 | 0.102 | 760,000 | 0.100 |
| 11/06/2026 | 0.118 | 139.300 | 4,350,000 | 80.173 | 1,800,000 | 0.128 | 2,150,000 | 0.126 |
| 10/06/2026 | 0.120 | 137.300 | 2,860,000 | 79.356 | 1,150,000 | 0.113 | 940,000 | 0.116 |
| 09/06/2026 | 0.114 | 140.100 | 3,130,000 | 78.859 | 1,430,000 | 0.114 | 1,480,000 | 0.114 |
| 08/06/2026 | 0.120 | 137.100 | 6,220,000 | 78.806 | 1,510,000 | 0.119 | 3,460,000 | 0.121 |
| 05/06/2026 | 0.102 | 145.300 | 7,240,000 | 77.106 | 3,700,000 | 0.094 | 1,560,000 | 0.092 |
| 04/06/2026 | 0.081 | 156.500 | 3,090,000 | 75.357 | 1,420,000 | 0.085 | 1,580,000 | 0.085 |
| 03/06/2026 | 0.087 | 151.700 | 1,330,000 | 74.917 | 360,000 | 0.082 | 960,000 | 0.087 |
| 02/06/2026 | 0.091 | 147.900 | 2,820,000 | 74.148 | 1,560,000 | 0.085 | 420,000 | 0.089 |
| 01/06/2026 | 0.085 | 152.300 | 4,370,000 | 74.196 | 1,050,000 | 0.084 | 1,610,000 | 0.083 |
| 29/05/2026 | 0.074 | 161.300 | 8,900,000 | 74.074 | 2,740,000 | 0.070 | 4,140,000 | 0.070 |
| 28/05/2026 | 0.068 | 170.000 | 8,680,000 | 75.511 | 3,190,000 | 0.068 | 4,220,000 | 0.067 |
| 27/05/2026 | 0.081 | 152.400 | 2,070,000 | 71.950 | 940,000 | 0.085 | 1,130,000 | 0.084 |
| 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 |