| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.082 | 421.400 | 13,360,000 | 41.763 | 6,100,000 | 0.080 | 7,210,000 | 0.078 |
| 24/06/2026 | 0.091 | 428.800 | 32,420,000 | 41.112 | 9,520,000 | 0.086 | 22,860,000 | 0.077 |
| 23/06/2026 | 0.068 | 414.800 | 27,550,000 | 40.762 | 7,610,000 | 0.067 | 19,350,000 | 0.069 |
| 22/06/2026 | 0.082 | 433.000 | 35,970,000 | 38.430 | 32,220,000 | 0.083 | 3,730,000 | 0.081 |
| 18/06/2026 | 0.090 | 440.200 | 38,990,000 | 37.272 | 2,970,000 | 0.094 | 35,590,000 | 0.094 |
| 17/06/2026 | 0.105 | 445.400 | 4,460,000 | 37.838 | 1,980,000 | 0.108 | 1,760,000 | 0.110 |
| 16/06/2026 | 0.115 | 447.400 | 36,100,000 | 38.482 | 1,090,000 | 0.123 | 34,180,000 | 0.121 |
| 15/06/2026 | 0.145 | 459.600 | 6,300,000 | 38.650 | 2,140,000 | 0.147 | 3,520,000 | 0.150 |
| 12/06/2026 | 0.155 | 463.600 | 104,890,000 | 38.261 | 91,790,000 | 0.152 | 6,580,000 | 0.157 |
| 11/06/2026 | 0.149 | 457.200 | 150,050,000 | 39.172 | 50,890,000 | 0.177 | 94,810,000 | 0.160 |
| 10/06/2026 | 0.165 | 465.600 | 93,810,000 | 38.495 | 80,480,000 | 0.167 | 9,440,000 | 0.157 |
| 09/06/2026 | 0.142 | 453.200 | 233,810,000 | 39.216 | 104,030,000 | 0.160 | 126,790,000 | 0.148 |
| 08/06/2026 | 0.123 | 446.400 | 104,990,000 | 38.663 | 4,960,000 | 0.137 | 95,940,000 | 0.131 |
| 05/06/2026 | 0.155 | 453.200 | 10,830,000 | 40.087 | 3,650,000 | 0.164 | 5,770,000 | 0.166 |
| 04/06/2026 | 0.170 | 459.000 | 19,660,000 | 39.987 | 7,770,000 | 0.164 | 9,110,000 | 0.164 |
| 03/06/2026 | 0.189 | 466.400 | 503,250,000 | 39.756 | 250,120,000 | 0.187 | 251,410,000 | 0.187 |
| 02/06/2026 | 0.237 | 481.600 | 62,710,000 | 39.792 | 49,990,000 | 0.132 | 11,660,000 | 0.169 |
| 01/06/2026 | 0.103 | 436.000 | 10,360,000 | 37.884 | 4,040,000 | 0.091 | 5,000,000 | 0.093 |
| 29/05/2026 | 0.083 | 427.200 | 46,800,000 | 36.934 | 23,440,000 | 0.085 | 20,700,000 | 0.078 |
| 28/05/2026 | 0.076 | 425.000 | 39,240,000 | 36.319 | 3,590,000 | 0.075 | 35,150,000 | 0.080 |
| 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 |