| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.028 | 421.400 | 46,930,000 | 47.892 | 29,640,000 | 0.027 | 4,920,000 | 0.029 |
| 24/06/2026 | 0.033 | 428.800 | 43,010,000 | 47.140 | 9,350,000 | 0.029 | 21,340,000 | 0.029 |
| 23/06/2026 | 0.020 | 414.800 | 27,160,000 | 45.739 | 17,000,000 | 0.019 | 3,450,000 | 0.021 |
| 22/06/2026 | 0.025 | 433.000 | 16,780,000 | 42.448 | 2,290,000 | 0.025 | 13,330,000 | 0.025 |
| 18/06/2026 | 0.028 | 440.200 | 33,810,000 | 40.363 | 11,280,000 | 0.029 | 20,560,000 | 0.030 |
| 17/06/2026 | 0.036 | 445.400 | 17,360,000 | 41.098 | 7,570,000 | 0.037 | 8,140,000 | 0.038 |
| 16/06/2026 | 0.040 | 447.400 | 61,300,000 | 41.378 | 20,110,000 | 0.042 | 33,180,000 | 0.044 |
| 15/06/2026 | 0.058 | 459.600 | 1,894,570,000 | 41.830 | 926,670,000 | 0.060 | 932,210,000 | 0.060 |
| 12/06/2026 | 0.066 | 463.600 | 947,810,000 | 41.458 | 463,910,000 | 0.070 | 466,040,000 | 0.070 |
| 11/06/2026 | 0.063 | 457.200 | 898,580,000 | 42.485 | 447,870,000 | 0.070 | 447,550,000 | 0.069 |
| 10/06/2026 | 0.072 | 465.600 | 47,780,000 | 41.475 | 26,160,000 | 0.069 | 18,650,000 | 0.067 |
| 09/06/2026 | 0.057 | 453.200 | 53,430,000 | 41.897 | 18,240,000 | 0.062 | 23,770,000 | 0.063 |
| 08/06/2026 | 0.048 | 446.400 | 53,580,000 | 41.557 | 19,920,000 | 0.047 | 24,310,000 | 0.050 |
| 05/06/2026 | 0.064 | 453.200 | 53,810,000 | 42.318 | 15,560,000 | 0.070 | 30,790,000 | 0.073 |
| 04/06/2026 | 0.076 | 459.000 | 1,331,010,000 | 42.648 | 637,700,000 | 0.075 | 675,880,000 | 0.075 |
| 03/06/2026 | 0.090 | 466.400 | 34,290,000 | 42.601 | 14,220,000 | 0.087 | 13,250,000 | 0.089 |
| 02/06/2026 | 0.129 | 481.600 | 102,220,000 | 43.412 | 61,880,000 | 0.078 | 22,720,000 | 0.088 |
| 01/06/2026 | 0.043 | 436.000 | 17,170,000 | 41.470 | 10,690,000 | 0.040 | 6,050,000 | 0.036 |
| 29/05/2026 | 0.031 | 427.200 | 19,990,000 | 39.832 | 11,550,000 | 0.033 | 6,250,000 | 0.031 |
| 28/05/2026 | 0.028 | 425.000 | 52,880,000 | 39.250 | 26,340,000 | 0.028 | 19,080,000 | 0.027 |
| 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 |