| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.129 | 34.820 | 27,325,000 | 64.631 | 13,590,000 | 0.128 | 13,695,000 | 0.127 |
| 23/06/2026 | 0.143 | 36.380 | 38,095,000 | 63.432 | 19,155,000 | 0.152 | 18,840,000 | 0.153 |
| 22/06/2026 | 0.194 | 40.700 | 24,530,000 | 63.390 | 12,125,000 | 0.186 | 11,275,000 | 0.186 |
| 18/06/2026 | 0.197 | 41.060 | 24,270,000 | 62.470 | 11,930,000 | 0.186 | 11,185,000 | 0.186 |
| 17/06/2026 | 0.151 | 37.580 | 23,725,000 | 60.874 | 11,125,000 | 0.147 | 12,135,000 | 0.146 |
| 16/06/2026 | 0.141 | 36.840 | 26,050,000 | 60.242 | 13,170,000 | 0.150 | 12,820,000 | 0.150 |
| 15/06/2026 | 0.145 | 37.200 | 20,720,000 | 60.149 | 10,280,000 | 0.140 | 9,890,000 | 0.140 |
| 12/06/2026 | 0.114 | 34.540 | 19,590,000 | 58.863 | 9,815,000 | 0.113 | 9,475,000 | 0.112 |
| 11/06/2026 | 0.088 | 31.720 | 17,890,000 | 61.610 | 8,795,000 | 0.086 | 8,845,000 | 0.086 |
| 10/06/2026 | 0.091 | 31.810 | 12,200,000 | 59.852 | 6,080,000 | 0.086 | 5,905,000 | 0.086 |
| 09/06/2026 | 0.099 | 32.610 | 15,160,000 | 60.075 | 7,565,000 | 0.093 | 7,545,000 | 0.093 |
| 08/06/2026 | 0.099 | 32.850 | 14,720,000 | 59.084 | 7,055,000 | 0.101 | 7,260,000 | 0.100 |
| 05/06/2026 | 0.120 | 34.830 | 22,435,000 | 59.396 | 10,530,000 | 0.127 | 11,665,000 | 0.127 |
| 04/06/2026 | 0.131 | 36.010 | 14,325,000 | 58.805 | 7,180,000 | 0.132 | 7,145,000 | 0.133 |
| 03/06/2026 | 0.150 | 37.670 | 17,485,000 | 58.966 | 8,675,000 | 0.153 | 8,525,000 | 0.153 |
| 02/06/2026 | 0.147 | 37.530 | 10,115,000 | 58.337 | 5,115,000 | 0.127 | 4,755,000 | 0.125 |
| 01/06/2026 | 0.109 | 33.930 | 10,700,000 | 58.264 | 5,285,000 | 0.118 | 5,415,000 | 0.116 |
| 29/05/2026 | 0.115 | 34.510 | 18,680,000 | 58.082 | 9,320,000 | 0.116 | 9,330,000 | 0.115 |
| 28/05/2026 | 0.110 | 34.070 | 19,555,000 | 57.770 | 9,800,000 | 0.108 | 9,750,000 | 0.108 |
| 27/05/2026 | 0.116 | 34.930 | 16,800,000 | 56.708 | 8,400,000 | 0.123 | 8,400,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |