| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.170 | 128.400 | 3,220,000 | 44.489 | 1,325,000 | 0.173 | 1,230,000 | 0.170 |
| 24/06/2026 | 0.118 | 121.300 | 310,000 | 41.365 | 310,000 | 0.124 | ||
| 23/06/2026 | 0.105 | 118.700 | 610,000 | 41.780 | 300,000 | 0.114 | 310,000 | 0.105 |
| 22/06/2026 | 0.124 | 121.900 | 240,000 | 41.879 | 120,000 | 0.124 | 120,000 | 0.126 |
| 18/06/2026 | 0.126 | 122.700 | 1,365,000 | 39.958 | 1,265,000 | 0.125 | 100,000 | 0.121 |
| 17/06/2026 | 0.148 | 125.500 | 1,540,000 | 41.524 | 85,000 | 0.150 | 1,455,000 | 0.159 |
| 16/06/2026 | 0.137 | 123.600 | 0 | 41.758 | ||||
| 15/06/2026 | 0.143 | 124.400 | 305,000 | 41.953 | 300,000 | 0.133 | 5,000 | 0.132 |
| 12/06/2026 | 0.104 | 118.700 | 4,220,000 | 39.267 | 2,060,000 | 0.110 | 2,160,000 | 0.112 |
| 11/06/2026 | 0.088 | 115.400 | 1,380,000 | 39.539 | 690,000 | 0.090 | 690,000 | 0.089 |
| 10/06/2026 | 0.085 | 113.900 | 1,335,000 | 41.028 | 535,000 | 0.087 | 800,000 | 0.086 |
| 09/06/2026 | 0.092 | 115.100 | 2,655,000 | 41.335 | 1,310,000 | 0.097 | 1,345,000 | 0.096 |
| 08/06/2026 | 0.105 | 117.500 | 2,870,000 | 41.403 | 1,415,000 | 0.100 | 1,235,000 | 0.098 |
| 05/06/2026 | 0.102 | 117.000 | 2,245,000 | 40.723 | 1,165,000 | 0.109 | 1,080,000 | 0.109 |
| 04/06/2026 | 0.122 | 120.400 | 1,945,000 | 41.036 | 995,000 | 0.117 | 950,000 | 0.116 |
| 03/06/2026 | 0.106 | 118.400 | 3,185,000 | 39.088 | 1,560,000 | 0.108 | 1,310,000 | 0.106 |
| 02/06/2026 | 0.096 | 116.300 | 3,365,000 | 39.289 | 1,645,000 | 0.086 | 1,430,000 | 0.083 |
| 01/06/2026 | 0.088 | 114.700 | 3,530,000 | 39.128 | 1,620,000 | 0.087 | 1,810,000 | 0.087 |
| 29/05/2026 | 0.094 | 116.300 | 9,465,000 | 37.901 | 4,475,000 | 0.098 | 4,210,000 | 0.097 |
| 28/05/2026 | 0.087 | 114.000 | 11,330,000 | 39.366 | 5,430,000 | 0.080 | 5,400,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 16:48 | |
| 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 |