| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.237 | 59.950 | 2,271,000 | 33.748 | 1,150,500 | 0.239 | 1,120,500 | 0.235 |
| 24/06/2026 | 0.218 | 59.150 | 84,000 | 34.197 | 69,000 | 0.207 | 15,000 | 0.211 |
| 23/06/2026 | 0.189 | 58.250 | 760,000 | 33.896 | 380,000 | 0.208 | 380,000 | 0.209 |
| 22/06/2026 | 0.188 | 58.150 | 1,631,000 | 33.916 | 810,500 | 0.187 | 820,500 | 0.189 |
| 18/06/2026 | 0.203 | 58.500 | 1,434,000 | 33.743 | 754,500 | 0.196 | 679,500 | 0.197 |
| 17/06/2026 | 0.201 | 58.400 | 1,284,000 | 33.689 | 670,000 | 0.226 | 594,000 | 0.229 |
| 16/06/2026 | 0.232 | 59.200 | 1,550,000 | 34.065 | 736,000 | 0.222 | 750,000 | 0.225 |
| 15/06/2026 | 0.215 | 58.600 | 794,000 | 34.103 | 406,000 | 0.216 | 270,000 | 0.215 |
| 12/06/2026 | 0.188 | 57.650 | 2,242,000 | 33.807 | 1,131,000 | 0.188 | 1,106,000 | 0.187 |
| 11/06/2026 | 0.181 | 57.300 | 685,000 | 33.916 | 340,000 | 0.192 | 345,000 | 0.192 |
| 10/06/2026 | 0.169 | 56.950 | 1,504,000 | 33.565 | 725,500 | 0.198 | 778,500 | 0.198 |
| 09/06/2026 | 0.186 | 57.300 | 2,821,500 | 34.114 | 1,626,000 | 0.193 | 1,180,500 | 0.189 |
| 08/06/2026 | 0.196 | 57.650 | 1,562,000 | 33.986 | 986,000 | 0.197 | 576,000 | 0.191 |
| 05/06/2026 | 0.167 | 56.650 | 1,886,000 | 33.480 | 883,500 | 0.154 | 1,002,500 | 0.155 |
| 04/06/2026 | 0.158 | 56.300 | 3,316,000 | 33.353 | 1,092,500 | 0.166 | 2,107,500 | 0.167 |
| 03/06/2026 | 0.186 | 57.050 | 3,161,000 | 33.937 | 1,483,000 | 0.196 | 1,678,000 | 0.195 |
| 02/06/2026 | 0.216 | 57.850 | 3,616,000 | 34.334 | 1,803,000 | 0.217 | 1,813,000 | 0.216 |
| 01/06/2026 | 0.238 | 58.750 | 2,800,000 | 33.715 | 1,400,000 | 0.239 | 1,400,000 | 0.234 |
| 29/05/2026 | 0.265 | 59.350 | 1,500 | 33.845 | 1,500 | 0.265 | ||
| 28/05/2026 | 0.285 | 59.700 | 0 | 34.263 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:39 | |
| 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 |