| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.081 | 428.800 | 59,660,000 | 36.332 | 21,380,000 | 0.075 | 26,215,000 | 0.080 |
| 23/06/2026 | 0.065 | 414.800 | 69,175,000 | 35.593 | 33,780,000 | 0.067 | 31,490,000 | 0.067 |
| 22/06/2026 | 0.090 | 433.000 | 13,645,000 | 37.982 | 725,000 | 0.090 | 12,505,000 | 0.088 |
| 18/06/2026 | 0.094 | 440.200 | 16,135,000 | 35.362 | 2,255,000 | 0.097 | 13,635,000 | 0.095 |
| 17/06/2026 | 0.104 | 445.400 | 2,510,000 | 36.887 | 1,540,000 | 0.104 | 890,000 | 0.107 |
| 16/06/2026 | 0.106 | 447.400 | 2,010,000 | 36.600 | 205,000 | 0.107 | 1,705,000 | 0.108 |
| 15/06/2026 | 0.124 | 459.600 | 4,760,000 | 37.450 | 1,765,000 | 0.126 | 2,915,000 | 0.129 |
| 12/06/2026 | 0.129 | 463.600 | 3,895,000 | 36.856 | 565,000 | 0.129 | 1,785,000 | 0.129 |
| 11/06/2026 | 0.120 | 457.200 | 9,335,000 | 36.547 | 1,265,000 | 0.124 | 6,615,000 | 0.124 |
| 10/06/2026 | 0.130 | 465.600 | 28,645,000 | 35.786 | 13,470,000 | 0.130 | 13,100,000 | 0.130 |
| 09/06/2026 | 0.118 | 453.200 | 17,380,000 | 37.813 | 2,610,000 | 0.121 | 10,230,000 | 0.118 |
| 08/06/2026 | 0.106 | 446.400 | 23,400,000 | 36.190 | 4,105,000 | 0.105 | 15,940,000 | 0.105 |
| 05/06/2026 | 0.115 | 453.200 | 8,195,000 | 35.963 | 5,965,000 | 0.116 | ||
| 04/06/2026 | 0.119 | 459.000 | 4,400,000 | 34.208 | 40,000 | 0.121 | ||
| 03/06/2026 | 0.131 | 466.400 | 7,040,000 | 34.937 | 2,340,000 | 0.140 | ||
| 02/06/2026 | 0.154 | 481.600 | 42,110,000 | 35.308 | 13,825,000 | 0.122 | 17,475,000 | 0.135 |
| 01/06/2026 | 0.094 | 436.000 | 18,240,000 | 35.573 | 5,785,000 | 0.096 | 11,565,000 | 0.093 |
| 29/05/2026 | 0.086 | 427.200 | 5,765,000 | 36.124 | 2,140,000 | 0.089 | 2,935,000 | 0.087 |
| 28/05/2026 | 0.082 | 425.000 | 17,450,000 | 35.330 | 790,000 | 0.082 | 16,530,000 | 0.080 |
| 27/05/2026 | 0.092 | 434.400 | 1,650,000 | 34.941 | 495,000 | 0.094 | 1,145,000 | 0.095 |
| 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 |