| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.069 | 7.283 | 3,820,000 | 61.849 | 1,910,000 | 0.070 | 1,910,000 | 0.071 |
| 23/06/2026 | 0.082 | 7.443 | 2,330,000 | 62.885 | 1,240,000 | 0.094 | 1,090,000 | 0.095 |
| 22/06/2026 | 0.099 | 7.823 | 8,270,000 | 59.843 | 4,060,000 | 0.095 | 4,210,000 | 0.094 |
| 18/06/2026 | 0.103 | 7.773 | 3,058,000 | 61.071 | 1,594,000 | 0.116 | 1,460,000 | 0.117 |
| 17/06/2026 | 0.122 | 7.963 | 2,919,000 | 62.306 | 1,323,000 | 0.123 | 1,593,000 | 0.122 |
| 16/06/2026 | 0.116 | 7.843 | 5,120,000 | 63.000 | 2,530,000 | 0.121 | 2,590,000 | 0.121 |
| 15/06/2026 | 0.133 | 8.073 | 8,120,000 | 62.428 | 4,060,000 | 0.125 | 4,060,000 | 0.125 |
| 12/06/2026 | 0.101 | 7.643 | 3,430,000 | 61.629 | 1,980,000 | 0.102 | 1,450,000 | 0.101 |
| 11/06/2026 | 0.089 | 7.433 | 4,450,000 | 61.977 | 1,960,000 | 0.086 | 2,490,000 | 0.086 |
| 10/06/2026 | 0.102 | 7.553 | 2,440,000 | 63.367 | 1,340,000 | 0.105 | 1,100,000 | 0.104 |
| 09/06/2026 | 0.111 | 7.753 | 4,074,000 | 61.510 | 1,990,000 | 0.114 | 2,084,000 | 0.114 |
| 08/06/2026 | 0.117 | 7.743 | 100,000 | 63.282 | 100,000 | 0.124 | ||
| 05/06/2026 | 0.100 | 7.473 | 6,400,000 | 63.097 | 3,060,000 | 0.101 | 3,060,000 | 0.101 |
| 04/06/2026 | 0.104 | 7.513 | 7,220,000 | 63.231 | 3,690,000 | 0.102 | 3,530,000 | 0.102 |
| 03/06/2026 | 0.090 | 7.353 | 4,620,000 | 61.855 | 2,350,000 | 0.088 | 2,270,000 | 0.087 |
| 02/06/2026 | 0.071 | 7.143 | 4,210,000 | 59.324 | 1,960,000 | 0.071 | 2,250,000 | 0.070 |
| 01/06/2026 | 0.073 | 7.033 | 3,060,000 | 62.012 | 1,530,000 | 0.071 | 1,530,000 | 0.071 |
| 29/05/2026 | 0.075 | 6.983 | 2,460,000 | 62.977 | 1,230,000 | 0.076 | 1,230,000 | 0.077 |
| 28/05/2026 | 0.075 | 7.003 | 3,800,000 | 62.317 | 1,900,000 | 0.079 | 1,900,000 | 0.080 |
| 27/05/2026 | 0.089 | 7.183 | 1,440,000 | 63.226 | 720,000 | 0.093 | 720,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |