| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.043 | 148.300 | 2,768,000 | 34.598 | 1,342,000 | 0.044 | 1,426,000 | 0.044 |
| 24/06/2026 | 0.043 | 148.200 | 724,000 | 34.421 | 308,000 | 0.043 | 416,000 | 0.041 |
| 23/06/2026 | 0.045 | 148.700 | 2,576,000 | 35.187 | 888,000 | 0.041 | 1,176,000 | 0.040 |
| 22/06/2026 | 0.044 | 147.900 | 1,814,000 | 34.292 | 708,000 | 0.047 | 986,000 | 0.046 |
| 18/06/2026 | 0.042 | 149.000 | 2,268,000 | 34.048 | 1,070,000 | 0.042 | 1,094,000 | 0.042 |
| 17/06/2026 | 0.044 | 148.000 | 3,250,000 | 33.825 | 1,696,000 | 0.044 | 1,478,000 | 0.045 |
| 16/06/2026 | 0.051 | 146.000 | 3,454,000 | 34.092 | 1,586,000 | 0.055 | 1,754,000 | 0.054 |
| 15/06/2026 | 0.051 | 145.800 | 8,334,000 | 33.854 | 5,398,000 | 0.052 | 2,768,000 | 0.052 |
| 12/06/2026 | 0.063 | 142.800 | 950,000 | 34.160 | 468,000 | 0.066 | 390,000 | 0.065 |
| 11/06/2026 | 0.077 | 138.500 | 21,328,000 | 33.670 | 8,352,000 | 0.086 | 11,168,000 | 0.084 |
| 10/06/2026 | 0.095 | 135.300 | 28,364,000 | 34.314 | 13,838,000 | 0.093 | 13,976,000 | 0.092 |
| 09/06/2026 | 0.067 | 142.100 | 6,866,000 | 34.162 | 3,404,000 | 0.068 | 3,292,000 | 0.068 |
| 08/06/2026 | 0.069 | 142.300 | 5,804,000 | 34.623 | 2,786,000 | 0.072 | 2,782,000 | 0.072 |
| 05/06/2026 | 0.068 | 141.800 | 6,658,000 | 33.762 | 3,336,000 | 0.066 | 3,262,000 | 0.066 |
| 04/06/2026 | 0.055 | 146.400 | 3,170,000 | 34.052 | 1,564,000 | 0.057 | 1,556,000 | 0.057 |
| 03/06/2026 | 0.055 | 146.900 | 3,794,000 | 34.281 | 1,950,000 | 0.051 | 1,734,000 | 0.051 |
| 02/06/2026 | 0.056 | 147.200 | 2,096,000 | 34.628 | 870,000 | 0.064 | 1,108,000 | 0.062 |
| 01/06/2026 | 0.058 | 146.300 | 1,070,000 | 34.391 | 500,000 | 0.060 | 570,000 | 0.060 |
| 29/05/2026 | 0.062 | 145.100 | 3,534,000 | 34.179 | 1,814,000 | 0.062 | 1,632,000 | 0.062 |
| 28/05/2026 | 0.062 | 145.300 | 2,832,000 | 34.220 | 1,186,000 | 0.063 | 1,628,000 | 0.064 |
| 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 |