| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.023 | 95.000 | 1,990,000 | 49.010 | 390,000 | 0.023 | ||
| 24/06/2026 | 0.028 | 99.400 | 6,170,000 | 47.509 | 5,870,000 | 0.027 | ||
| 23/06/2026 | 0.026 | 98.950 | 2,360,000 | 46.681 | 770,000 | 0.030 | 830,000 | 0.027 |
| 22/06/2026 | 0.031 | 102.900 | 2,650,000 | 45.387 | 100,000 | 0.031 | 2,300,000 | 0.030 |
| 18/06/2026 | 0.033 | 104.900 | 3,910,000 | 43.929 | 560,000 | 0.035 | 1,240,000 | 0.033 |
| 17/06/2026 | 0.040 | 106.900 | 7,860,000 | 44.989 | 4,170,000 | 0.040 | 2,480,000 | 0.041 |
| 16/06/2026 | 0.042 | 107.000 | 5,250,000 | 45.652 | 710,000 | 0.047 | 1,130,000 | 0.043 |
| 15/06/2026 | 0.048 | 109.300 | 8,450,000 | 45.656 | 2,190,000 | 0.055 | 3,960,000 | 0.048 |
| 12/06/2026 | 0.051 | 110.200 | 8,660,000 | 45.528 | 3,840,000 | 0.051 | ||
| 11/06/2026 | 0.047 | 107.400 | 9,770,000 | 46.669 | 1,740,000 | 0.047 | 1,550,000 | 0.048 |
| 10/06/2026 | 0.061 | 113.500 | 4,950,000 | 46.583 | 1,180,000 | 0.062 | 1,740,000 | 0.058 |
| 09/06/2026 | 0.069 | 116.071 | 12,780,000 | 45.437 | 3,180,000 | 0.069 | 5,140,000 | 0.072 |
| 08/06/2026 | 0.074 | 117.771 | 11,060,000 | 45.121 | 2,570,000 | 0.074 | 4,170,000 | 0.073 |
| 05/06/2026 | 0.088 | 121.371 | 19,290,000 | 45.132 | 7,950,000 | 0.092 | 6,790,000 | 0.094 |
| 04/06/2026 | 0.095 | 122.471 | 269,510,000 | 45.828 | 123,130,000 | 0.099 | 134,920,000 | 0.099 |
| 03/06/2026 | 0.110 | 125.571 | 283,990,000 | 46.403 | 136,440,000 | 0.112 | 138,450,000 | 0.112 |
| 02/06/2026 | 0.124 | 129.871 | 155,240,000 | 44.993 | 71,410,000 | 0.104 | 69,600,000 | 0.103 |
| 01/06/2026 | 0.092 | 121.771 | 18,730,000 | 45.352 | 6,740,000 | 0.092 | 8,010,000 | 0.092 |
| 29/05/2026 | 0.086 | 119.871 | 19,740,000 | 45.319 | 4,770,000 | 0.089 | 8,490,000 | 0.091 |
| 28/05/2026 | 0.089 | 120.771 | 50,720,000 | 45.110 | 20,010,000 | 0.088 | 25,640,000 | 0.088 |
| 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 |