| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.023 | 99.400 | 2,415,000 | 48.016 | ||||
| 23/06/2026 | 0.023 | 98.950 | 3,870,000 | 48.230 | 1,330,000 | 0.026 | ||
| 22/06/2026 | 0.028 | 102.900 | 2,350,000 | 46.741 | 225,000 | 0.025 | ||
| 18/06/2026 | 0.029 | 104.900 | 1,125,000 | 44.714 | ||||
| 17/06/2026 | 0.040 | 106.900 | 2,600,000 | 46.691 | 875,000 | 0.042 | ||
| 16/06/2026 | 0.043 | 107.000 | 13,005,000 | 47.439 | 3,315,000 | 0.044 | ||
| 15/06/2026 | 0.051 | 109.300 | 230,000 | 47.536 | ||||
| 12/06/2026 | 0.055 | 110.200 | 1,435,000 | 47.322 | ||||
| 11/06/2026 | 0.050 | 107.400 | 20,575,000 | 48.386 | 580,000 | 0.052 | 16,455,000 | 0.056 |
| 10/06/2026 | 0.069 | 113.500 | 171,745,000 | 48.420 | 81,650,000 | 0.071 | 74,940,000 | 0.070 |
| 09/06/2026 | 0.080 | 116.071 | 206,160,000 | 47.317 | 97,770,000 | 0.082 | 100,145,000 | 0.082 |
| 08/06/2026 | 0.088 | 117.771 | 100,550,000 | 47.201 | 46,195,000 | 0.087 | 47,210,000 | 0.086 |
| 05/06/2026 | 0.107 | 121.371 | 10,110,000 | 46.894 | 4,830,000 | 0.113 | 4,770,000 | 0.115 |
| 04/06/2026 | 0.115 | 122.471 | 58,000,000 | 47.102 | 21,610,000 | 0.116 | 32,560,000 | 0.116 |
| 03/06/2026 | 0.134 | 125.571 | 114,805,000 | 47.073 | 55,760,000 | 0.137 | 55,440,000 | 0.138 |
| 02/06/2026 | 0.155 | 129.871 | 15,480,000 | 45.764 | 6,490,000 | 0.138 | 5,020,000 | 0.133 |
| 01/06/2026 | 0.111 | 121.771 | 51,685,000 | 46.608 | 24,545,000 | 0.110 | 23,670,000 | 0.110 |
| 29/05/2026 | 0.103 | 119.871 | 231,320,000 | 46.575 | 110,180,000 | 0.102 | 110,310,000 | 0.102 |
| 28/05/2026 | 0.105 | 120.771 | 126,460,000 | 45.917 | 60,560,000 | 0.104 | 61,930,000 | 0.104 |
| 27/05/2026 | 0.118 | 123.271 | 50,670,000 | 45.631 | 23,830,000 | 0.133 | 24,305,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 17:08 | |
| 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 |