| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.032 | 456.600 | 282,000 | 165.936 | 61,000 | 0.033 | 221,000 | 0.036 |
| 24/06/2026 | 0.039 | 477.600 | 1,536,000 | 167.281 | 896,000 | 0.041 | 640,000 | 0.042 |
| 23/06/2026 | 0.051 | 515.000 | 32,736,000 | 168.192 | 16,124,000 | 0.062 | 16,612,000 | 0.062 |
| 22/06/2026 | 0.086 | 616.500 | 2,368,000 | 167.986 | 1,274,000 | 0.074 | 1,020,000 | 0.086 |
| 18/06/2026 | 0.047 | 497.600 | 933,000 | 165.462 | 508,000 | 0.045 | 410,000 | 0.045 |
| 17/06/2026 | 0.038 | 443.000 | 2,069,000 | 169.376 | 1,733,000 | 0.039 | 336,000 | 0.044 |
| 16/06/2026 | 0.031 | 416.600 | 796,000 | 167.970 | 796,000 | 0.032 | ||
| 15/06/2026 | 0.035 | 423.800 | 21,443,000 | 169.709 | 10,937,000 | 0.027 | 10,174,000 | 0.027 |
| 12/06/2026 | 0.030 | 396.000 | 102,626,000 | 169.253 | 50,951,000 | 0.034 | 51,097,000 | 0.034 |
| 11/06/2026 | 0.039 | 435.000 | 227,169,000 | 168.234 | 113,057,000 | 0.041 | 114,112,000 | 0.041 |
| 10/06/2026 | 0.046 | 451.800 | 130,015,000 | 169.683 | 64,292,000 | 0.043 | 65,644,000 | 0.043 |
| 09/06/2026 | 0.049 | 464.400 | 145,834,000 | 168.542 | 72,895,000 | 0.055 | 72,939,000 | 0.055 |
| 08/06/2026 | 0.064 | 508.000 | 145,873,000 | 168.692 | 72,706,000 | 0.064 | 73,110,000 | 0.064 |
| 05/06/2026 | 0.088 | 553.000 | 96,801,000 | 170.853 | 48,627,000 | 0.099 | 48,166,000 | 0.099 |
| 04/06/2026 | 0.119 | 663.500 | 80,697,000 | 162.368 | 40,280,000 | 0.122 | 40,397,000 | 0.122 |
| 03/06/2026 | 0.126 | 675.000 | 33,764,000 | 162.395 | 16,410,000 | 0.129 | 17,354,000 | 0.129 |
| 02/06/2026 | 0.124 | 667.500 | 32,592,000 | 162.412 | 16,256,000 | 0.133 | 16,336,000 | 0.133 |
| 01/06/2026 | 0.138 | 708.000 | 49,541,000 | 159.689 | 24,404,000 | 0.178 | 25,114,000 | 0.177 |
| 29/05/2026 | 0.182 | 840.000 | 59,751,000 | 149.887 | 30,509,000 | 0.191 | 29,123,000 | 0.192 |
| 28/05/2026 | 0.186 | 837.000 | 50,852,000 | 150.956 | 24,910,000 | 0.186 | 25,775,000 | 0.186 |
| 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 |