| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.013 | 22.960 | 0 | 57.961 | ||||
| 23/06/2026 | 0.013 | 22.620 | 0 | 58.993 | ||||
| 22/06/2026 | 0.013 | 23.720 | 0 | 54.526 | ||||
| 18/06/2026 | 0.013 | 24.580 | 1,148,000 | 50.434 | 624,000 | 0.013 | 524,000 | 0.013 |
| 17/06/2026 | 0.014 | 25.420 | 4,404,000 | 47.948 | 2,746,000 | 0.016 | 1,002,000 | 0.016 |
| 16/06/2026 | 0.016 | 25.660 | 4,664,000 | 48.152 | 2,240,000 | 0.018 | 2,224,000 | 0.019 |
| 15/06/2026 | 0.021 | 26.260 | 5,620,000 | 48.496 | 2,750,000 | 0.022 | 2,270,000 | 0.023 |
| 12/06/2026 | 0.022 | 26.200 | 7,210,000 | 48.552 | 4,018,000 | 0.023 | 2,992,000 | 0.022 |
| 11/06/2026 | 0.021 | 25.840 | 9,084,000 | 49.136 | 3,832,000 | 0.021 | 4,346,000 | 0.021 |
| 10/06/2026 | 0.024 | 26.320 | 13,596,000 | 48.626 | 5,436,000 | 0.023 | 7,464,000 | 0.024 |
| 09/06/2026 | 0.030 | 27.200 | 11,820,000 | 47.752 | 6,284,000 | 0.031 | 5,288,000 | 0.030 |
| 08/06/2026 | 0.031 | 27.380 | 13,944,000 | 47.281 | 6,784,000 | 0.033 | 6,910,000 | 0.032 |
| 05/06/2026 | 0.037 | 27.800 | 10,842,000 | 47.252 | 3,602,000 | 0.039 | 5,258,000 | 0.040 |
| 04/06/2026 | 0.044 | 28.380 | 3,532,000 | 47.102 | 1,712,000 | 0.042 | 1,620,000 | 0.042 |
| 03/06/2026 | 0.047 | 28.580 | 14,702,000 | 47.031 | 7,176,000 | 0.052 | 6,956,000 | 0.052 |
| 02/06/2026 | 0.060 | 29.620 | 23,546,000 | 46.306 | 10,274,000 | 0.055 | 9,598,000 | 0.054 |
| 01/06/2026 | 0.048 | 28.720 | 13,596,000 | 46.405 | 5,518,000 | 0.047 | 6,292,000 | 0.046 |
| 29/05/2026 | 0.041 | 28.040 | 14,864,000 | 46.315 | 6,880,000 | 0.040 | 6,834,000 | 0.040 |
| 28/05/2026 | 0.046 | 28.560 | 22,864,000 | 45.715 | 10,804,000 | 0.039 | 9,068,000 | 0.038 |
| 27/05/2026 | 0.041 | 28.400 | 34,506,000 | 44.700 | 13,910,000 | 0.054 | 16,580,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 12:40 | |
| 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 |