| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.041 | 10.060 | 280,000 | 50.570 | 140,000 | 0.040 | 140,000 | 0.041 |
| 24/06/2026 | 0.044 | 10.200 | 0 | 49.843 | ||||
| 23/06/2026 | 0.043 | 10.070 | 1,440,000 | 50.746 | 720,000 | 0.046 | 720,000 | 0.045 |
| 22/06/2026 | 0.050 | 10.280 | 1,940,000 | 50.520 | 970,000 | 0.044 | 970,000 | 0.043 |
| 18/06/2026 | 0.043 | 10.040 | 2,206,000 | 50.077 | 1,056,000 | 0.045 | 1,150,000 | 0.047 |
| 17/06/2026 | 0.056 | 10.370 | 826,000 | 50.364 | 410,000 | 0.054 | 416,000 | 0.054 |
| 16/06/2026 | 0.048 | 10.120 | 3,620,000 | 50.524 | 1,810,000 | 0.052 | 1,810,000 | 0.052 |
| 15/06/2026 | 0.063 | 10.540 | 926,000 | 50.085 | 400,000 | 0.069 | 526,000 | 0.067 |
| 12/06/2026 | 0.065 | 10.500 | 2,200,000 | 50.535 | 1,150,000 | 0.067 | 1,050,000 | 0.066 |
| 11/06/2026 | 0.065 | 10.430 | 0 | 51.157 | ||||
| 10/06/2026 | 0.069 | 10.540 | 1,840,000 | 50.783 | 870,000 | 0.061 | 970,000 | 0.062 |
| 09/06/2026 | 0.066 | 10.430 | 0 | 51.083 | ||||
| 08/06/2026 | 0.079 | 10.690 | 2,240,000 | 51.269 | 1,030,000 | 0.094 | 1,130,000 | 0.091 |
| 05/06/2026 | 0.110 | 11.420 | 4,080,000 | 48.970 | 2,040,000 | 0.112 | 2,040,000 | 0.112 |
| 04/06/2026 | 0.118 | 11.520 | 3,120,000 | 49.192 | 1,560,000 | 0.133 | 1,560,000 | 0.134 |
| 03/06/2026 | 0.132 | 11.770 | 3,468,000 | 48.628 | 1,734,000 | 0.130 | 1,734,000 | 0.129 |
| 02/06/2026 | 0.138 | 11.830 | 19,448,000 | 48.800 | 10,038,000 | 0.132 | 9,400,000 | 0.131 |
| 01/06/2026 | 0.080 | 10.980 | 1,096,000 | 46.893 | 548,000 | 0.077 | 548,000 | 0.076 |
| 29/05/2026 | 0.068 | 10.750 | 2,956,000 | 46.079 | 1,282,000 | 0.062 | 1,674,000 | 0.064 |
| 28/05/2026 | 0.053 | 10.410 | 572,000 | 45.586 | 286,000 | 0.052 | 286,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:18 | |
| 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 |