| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.057 | 421.400 | 5,270,000 | 45.573 | 2,770,000 | 0.053 | 2,500,000 | 0.052 |
| 24/06/2026 | 0.062 | 428.800 | 4,340,000 | 44.792 | 2,010,000 | 0.055 | 2,280,000 | 0.055 |
| 23/06/2026 | 0.046 | 414.800 | 2,940,000 | 44.322 | 1,470,000 | 0.047 | 1,470,000 | 0.046 |
| 22/06/2026 | 0.054 | 433.000 | 240,000 | 42.077 | 240,000 | 0.054 | ||
| 18/06/2026 | 0.059 | 440.200 | 3,080,000 | 40.977 | 1,420,000 | 0.061 | 1,660,000 | 0.060 |
| 17/06/2026 | 0.068 | 445.400 | 3,160,000 | 41.315 | 1,580,000 | 0.071 | 1,580,000 | 0.072 |
| 16/06/2026 | 0.075 | 447.400 | 3,250,000 | 41.915 | 1,730,000 | 0.078 | 1,490,000 | 0.078 |
| 15/06/2026 | 0.095 | 459.600 | 3,890,000 | 42.088 | 1,810,000 | 0.099 | 1,810,000 | 0.098 |
| 12/06/2026 | 0.099 | 463.600 | 2,940,000 | 41.359 | 980,000 | 0.103 | 1,220,000 | 0.105 |
| 11/06/2026 | 0.098 | 457.200 | 2,730,000 | 42.463 | 1,370,000 | 0.104 | 1,100,000 | 0.105 |
| 10/06/2026 | 0.108 | 465.600 | 7,900,000 | 41.811 | 3,780,000 | 0.099 | 4,000,000 | 0.099 |
| 09/06/2026 | 0.092 | 453.200 | 9,370,000 | 42.264 | 3,550,000 | 0.100 | 3,550,000 | 0.100 |
| 08/06/2026 | 0.080 | 446.400 | 9,790,000 | 41.845 | 4,650,000 | 0.082 | 4,460,000 | 0.084 |
| 05/06/2026 | 0.100 | 453.200 | 4,340,000 | 42.814 | 1,990,000 | 0.106 | 2,230,000 | 0.107 |
| 04/06/2026 | 0.111 | 459.000 | 5,640,000 | 42.845 | 2,690,000 | 0.103 | 2,500,000 | 0.104 |
| 03/06/2026 | 0.120 | 466.400 | 7,060,000 | 42.204 | 3,420,000 | 0.119 | 3,610,000 | 0.118 |
| 02/06/2026 | 0.150 | 481.600 | 7,890,000 | 42.017 | 3,720,000 | 0.097 | 3,720,000 | 0.094 |
| 01/06/2026 | 0.068 | 436.000 | 670,000 | 41.206 | 350,000 | 0.058 | 320,000 | 0.058 |
| 29/05/2026 | 0.054 | 427.200 | 10,390,000 | 40.171 | 4,350,000 | 0.053 | 4,110,000 | 0.053 |
| 28/05/2026 | 0.051 | 425.000 | 3,550,000 | 39.917 | 1,630,000 | 0.050 | 1,900,000 | 0.050 |
| 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 |