| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.040 | 69.600 | 21,975,000 | 49.903 | 4,005,000 | 0.040 | 17,325,000 | 0.042 |
| 22/06/2026 | 0.049 | 72.000 | 761,470,000 | 49.089 | 381,735,000 | 0.040 | 371,615,000 | 0.039 |
| 18/06/2026 | 0.046 | 71.800 | 349,845,000 | 47.469 | 167,540,000 | 0.056 | 178,435,000 | 0.055 |
| 17/06/2026 | 0.058 | 74.400 | 238,760,000 | 47.015 | 114,105,000 | 0.067 | 116,910,000 | 0.067 |
| 16/06/2026 | 0.065 | 75.300 | 780,000,000 | 47.566 | 387,560,000 | 0.071 | 388,010,000 | 0.071 |
| 15/06/2026 | 0.087 | 78.250 | 310,055,000 | 48.537 | 149,720,000 | 0.085 | 151,760,000 | 0.085 |
| 12/06/2026 | 0.087 | 77.900 | 541,495,000 | 48.644 | 268,980,000 | 0.084 | 269,460,000 | 0.084 |
| 11/06/2026 | 0.087 | 78.100 | 304,155,000 | 48.064 | 150,670,000 | 0.088 | 151,370,000 | 0.088 |
| 10/06/2026 | 0.098 | 79.000 | 24,110,000 | 49.229 | 11,520,000 | 0.095 | 11,350,000 | 0.094 |
| 09/06/2026 | 0.084 | 77.200 | 365,340,000 | 48.585 | 181,460,000 | 0.077 | 181,070,000 | 0.077 |
| 08/06/2026 | 0.078 | 76.250 | 402,300,000 | 48.415 | 199,750,000 | 0.079 | 199,855,000 | 0.079 |
| 05/06/2026 | 0.098 | 79.950 | 322,035,000 | 46.476 | 159,820,000 | 0.094 | 160,795,000 | 0.094 |
| 04/06/2026 | 0.096 | 78.600 | 8,005,000 | 48.382 | 3,680,000 | 0.096 | 3,745,000 | 0.095 |
| 03/06/2026 | 0.110 | 80.400 | 20,230,000 | 48.417 | 9,760,000 | 0.115 | 9,400,000 | 0.113 |
| 02/06/2026 | 0.154 | 85.500 | 44,525,000 | 48.450 | 21,395,000 | 0.136 | 20,295,000 | 0.137 |
| 01/06/2026 | 0.097 | 78.250 | 501,855,000 | 48.774 | 249,790,000 | 0.080 | 248,200,000 | 0.080 |
| 29/05/2026 | 0.067 | 73.450 | 718,205,000 | 48.325 | 346,515,000 | 0.063 | 351,100,000 | 0.063 |
| 28/05/2026 | 0.065 | 73.300 | 1,190,850,000 | 47.780 | 588,935,000 | 0.064 | 591,605,000 | 0.064 |
| 27/05/2026 | 0.087 | 77.700 | 677,895,000 | 46.207 | 335,360,000 | 0.094 | 335,695,000 | 0.094 |
| 26/05/2026 | 0.095 | 78.800 | 504,475,000 | 46.137 | 247,065,000 | 0.085 | 247,680,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 12:32 | |
| 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 |