| 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 | 66.100 | 3,790,000 | 56.030 | 1,870,000 | 0.022 | 1,920,000 | 0.022 |
| 24/06/2026 | 0.025 | 67.750 | 3,415,000 | 54.627 | 1,635,000 | 0.026 | 1,645,000 | 0.026 |
| 23/06/2026 | 0.028 | 69.600 | 5,600,000 | 53.392 | 2,360,000 | 0.030 | 2,545,000 | 0.030 |
| 22/06/2026 | 0.034 | 72.000 | 5,385,000 | 52.683 | 2,650,000 | 0.029 | 2,715,000 | 0.029 |
| 18/06/2026 | 0.032 | 71.800 | 10,795,000 | 51.299 | 5,320,000 | 0.038 | 4,545,000 | 0.039 |
| 17/06/2026 | 0.042 | 74.400 | 4,830,000 | 51.695 | 2,345,000 | 0.045 | 2,305,000 | 0.045 |
| 16/06/2026 | 0.046 | 75.300 | 6,685,000 | 51.789 | 2,455,000 | 0.049 | 3,785,000 | 0.049 |
| 15/06/2026 | 0.060 | 78.250 | 10,445,000 | 52.141 | 4,935,000 | 0.061 | 4,945,000 | 0.061 |
| 12/06/2026 | 0.061 | 77.900 | 9,150,000 | 52.458 | 4,450,000 | 0.058 | 3,810,000 | 0.058 |
| 11/06/2026 | 0.062 | 78.100 | 8,315,000 | 52.303 | 3,800,000 | 0.065 | 3,800,000 | 0.065 |
| 10/06/2026 | 0.068 | 79.000 | 8,440,000 | 52.649 | 3,760,000 | 0.064 | 4,280,000 | 0.064 |
| 09/06/2026 | 0.059 | 77.200 | 2,670,000 | 52.352 | 1,250,000 | 0.056 | 1,325,000 | 0.055 |
| 08/06/2026 | 0.054 | 76.250 | 7,715,000 | 51.901 | 3,555,000 | 0.056 | 3,815,000 | 0.056 |
| 05/06/2026 | 0.069 | 79.950 | 10,530,000 | 50.696 | 4,910,000 | 0.066 | 5,025,000 | 0.066 |
| 04/06/2026 | 0.068 | 78.600 | 8,425,000 | 52.248 | 4,020,000 | 0.067 | 4,095,000 | 0.068 |
| 03/06/2026 | 0.078 | 80.400 | 11,985,000 | 52.288 | 5,400,000 | 0.084 | 6,305,000 | 0.083 |
| 02/06/2026 | 0.107 | 85.500 | 18,535,000 | 51.718 | 9,055,000 | 0.095 | 8,040,000 | 0.094 |
| 01/06/2026 | 0.066 | 78.250 | 21,570,000 | 51.640 | 12,565,000 | 0.055 | 7,770,000 | 0.056 |
| 29/05/2026 | 0.040 | 73.450 | 29,985,000 | 49.129 | 11,945,000 | 0.040 | 17,070,000 | 0.041 |
| 28/05/2026 | 0.039 | 73.300 | 16,615,000 | 48.791 | 7,920,000 | 0.040 | 8,210,000 | 0.041 |
| 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 |