| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.020 | 22.300 | 100,000 | 53.170 | 100,000 | 0.020 | ||
| 24/06/2026 | 0.022 | 22.960 | 100,000 | 51.621 | ||||
| 23/06/2026 | 0.022 | 22.620 | 1,080,000 | 52.652 | 540,000 | 0.024 | 520,000 | 0.024 |
| 22/06/2026 | 0.026 | 23.720 | 1,162,000 | 50.352 | 576,000 | 0.025 | 586,000 | 0.026 |
| 18/06/2026 | 0.031 | 24.580 | 4,190,000 | 48.610 | 1,510,000 | 0.031 | 1,394,000 | 0.031 |
| 17/06/2026 | 0.035 | 25.420 | 15,080,000 | 46.898 | 6,768,000 | 0.037 | 7,262,000 | 0.038 |
| 16/06/2026 | 0.040 | 25.660 | 8,680,000 | 47.510 | 3,668,000 | 0.043 | 4,060,000 | 0.043 |
| 15/06/2026 | 0.048 | 26.260 | 10,930,000 | 47.511 | 5,614,000 | 0.051 | 5,078,000 | 0.051 |
| 12/06/2026 | 0.048 | 26.200 | 15,226,000 | 47.263 | 7,078,000 | 0.050 | 7,368,000 | 0.049 |
| 11/06/2026 | 0.047 | 25.840 | 15,864,000 | 48.118 | 7,346,000 | 0.047 | 7,648,000 | 0.047 |
| 10/06/2026 | 0.052 | 26.320 | 23,804,000 | 47.581 | 11,432,000 | 0.049 | 11,624,000 | 0.049 |
| 09/06/2026 | 0.061 | 27.200 | 22,180,000 | 46.483 | 10,494,000 | 0.062 | 9,940,000 | 0.062 |
| 08/06/2026 | 0.064 | 27.380 | 30,280,000 | 46.365 | 14,216,000 | 0.066 | 14,574,000 | 0.066 |
| 05/06/2026 | 0.074 | 27.800 | 26,484,000 | 46.530 | 12,656,000 | 0.077 | 12,780,000 | 0.076 |
| 04/06/2026 | 0.081 | 28.380 | 33,870,000 | 45.655 | 15,846,000 | 0.080 | 16,866,000 | 0.080 |
| 03/06/2026 | 0.090 | 28.580 | 25,252,000 | 46.448 | 12,022,000 | 0.094 | 12,316,000 | 0.096 |
| 02/06/2026 | 0.110 | 29.620 | 43,626,000 | 45.811 | 20,656,000 | 0.101 | 21,042,000 | 0.100 |
| 01/06/2026 | 0.091 | 28.720 | 43,954,000 | 45.810 | 20,760,000 | 0.089 | 20,990,000 | 0.088 |
| 29/05/2026 | 0.079 | 28.040 | 34,536,000 | 45.649 | 16,842,000 | 0.076 | 16,692,000 | 0.076 |
| 28/05/2026 | 0.087 | 28.560 | 25,528,000 | 45.130 | 13,116,000 | 0.076 | 12,084,000 | 0.075 |
| 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 |