| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.012 | 95.000 | 0 | 55.621 | ||||
| 24/06/2026 | 0.014 | 99.400 | 1,110,000 | 53.540 | 1,110,000 | 0.015 | ||
| 23/06/2026 | 0.014 | 98.950 | 680,000 | 53.734 | 200,000 | 0.015 | 380,000 | 0.015 |
| 22/06/2026 | 0.015 | 102.900 | 1,420,000 | 51.078 | 610,000 | 0.015 | 810,000 | 0.015 |
| 18/06/2026 | 0.016 | 104.900 | 440,000 | 49.578 | 190,000 | 0.016 | 250,000 | 0.017 |
| 17/06/2026 | 0.020 | 106.900 | 580,000 | 50.601 | 240,000 | 0.020 | 340,000 | 0.020 |
| 16/06/2026 | 0.021 | 107.000 | 800,000 | 51.050 | 400,000 | 0.022 | 400,000 | 0.023 |
| 15/06/2026 | 0.025 | 109.300 | 450,000 | 51.397 | 170,000 | 0.025 | 280,000 | 0.024 |
| 12/06/2026 | 0.026 | 110.200 | 360,000 | 50.740 | 210,000 | 0.027 | 150,000 | 0.027 |
| 11/06/2026 | 0.023 | 107.400 | 1,210,000 | 51.201 | 390,000 | 0.024 | 820,000 | 0.026 |
| 10/06/2026 | 0.031 | 113.500 | 570,000 | 51.162 | 240,000 | 0.031 | 330,000 | 0.031 |
| 09/06/2026 | 0.035 | 116.071 | 580,000 | 49.881 | 290,000 | 0.036 | 290,000 | 0.036 |
| 08/06/2026 | 0.037 | 117.771 | 640,000 | 49.182 | 300,000 | 0.037 | 340,000 | 0.037 |
| 05/06/2026 | 0.045 | 121.371 | 2,380,000 | 48.991 | 860,000 | 0.046 | 1,520,000 | 0.048 |
| 04/06/2026 | 0.049 | 122.471 | 1,540,000 | 49.438 | 650,000 | 0.049 | 840,000 | 0.049 |
| 03/06/2026 | 0.058 | 125.571 | 1,180,000 | 49.812 | 590,000 | 0.060 | 590,000 | 0.058 |
| 02/06/2026 | 0.066 | 129.871 | 1,590,000 | 48.444 | 820,000 | 0.061 | 720,000 | 0.058 |
| 01/06/2026 | 0.047 | 121.771 | 1,100,000 | 48.841 | 630,000 | 0.047 | 470,000 | 0.046 |
| 29/05/2026 | 0.045 | 119.871 | 1,360,000 | 49.292 | 600,000 | 0.046 | 760,000 | 0.046 |
| 28/05/2026 | 0.046 | 120.771 | 660,000 | 48.771 | 280,000 | 0.045 | 330,000 | 0.045 |
| 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 |