| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.055 | 52.750 | 774,000 | 78.522 | 250,000 | 0.056 | 524,000 | 0.057 |
| 24/06/2026 | 0.069 | 56.050 | 1,808,000 | 79.144 | 922,000 | 0.070 | 876,000 | 0.068 |
| 23/06/2026 | 0.066 | 55.100 | 802,000 | 79.441 | 354,000 | 0.068 | 418,000 | 0.068 |
| 22/06/2026 | 0.076 | 57.250 | 3,224,000 | 79.923 | 1,858,000 | 0.071 | 1,196,000 | 0.067 |
| 18/06/2026 | 0.069 | 56.000 | 1,434,000 | 77.928 | 482,000 | 0.074 | 904,000 | 0.073 |
| 17/06/2026 | 0.087 | 60.550 | 2,890,000 | 76.628 | 1,516,000 | 0.094 | 1,274,000 | 0.096 |
| 16/06/2026 | 0.089 | 60.550 | 2,580,000 | 77.623 | 1,890,000 | 0.091 | 690,000 | 0.090 |
| 15/06/2026 | 0.096 | 61.850 | 6,356,000 | 77.898 | 3,452,000 | 0.093 | 2,556,000 | 0.095 |
| 12/06/2026 | 0.092 | 60.800 | 95,736,000 | 77.830 | 47,630,000 | 0.096 | 47,696,000 | 0.096 |
| 11/06/2026 | 0.079 | 58.250 | 6,548,000 | 76.803 | 3,234,000 | 0.079 | 2,540,000 | 0.078 |
| 10/06/2026 | 0.066 | 55.000 | 46,564,000 | 76.975 | 23,826,000 | 0.066 | 22,104,000 | 0.066 |
| 09/06/2026 | 0.071 | 55.950 | 52,432,000 | 77.529 | 21,780,000 | 0.059 | 29,194,000 | 0.062 |
| 08/06/2026 | 0.061 | 54.000 | 1,168,000 | 75.907 | 614,000 | 0.062 | 554,000 | 0.061 |
| 05/06/2026 | 0.069 | 55.800 | 1,994,000 | 75.870 | 936,000 | 0.073 | 1,056,000 | 0.073 |
| 04/06/2026 | 0.075 | 57.600 | 73,886,000 | 74.750 | 36,924,000 | 0.079 | 36,938,000 | 0.079 |
| 03/06/2026 | 0.091 | 60.550 | 1,076,000 | 76.158 | 538,000 | 0.091 | 538,000 | 0.092 |
| 02/06/2026 | 0.094 | 61.600 | 1,700,000 | 74.854 | 850,000 | 0.088 | 850,000 | 0.090 |
| 01/06/2026 | 0.103 | 63.350 | 36,470,000 | 74.917 | 18,174,000 | 0.107 | 18,174,000 | 0.107 |
| 29/05/2026 | 0.110 | 64.050 | 0 | 76.162 | ||||
| 28/05/2026 | 0.112 | 64.450 | 0 | 75.945 |
| 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 |