| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.015 | 22.960 | 0 | 56.538 | ||||
| 23/06/2026 | 0.015 | 22.620 | 0 | 57.637 | ||||
| 22/06/2026 | 0.015 | 23.720 | 0 | 52.944 | ||||
| 18/06/2026 | 0.017 | 24.580 | 0 | 49.902 | ||||
| 17/06/2026 | 0.019 | 25.420 | 1,100,000 | 47.615 | 730,000 | 0.020 | 370,000 | 0.019 |
| 16/06/2026 | 0.021 | 25.660 | 360,000 | 47.533 | 360,000 | 0.023 | ||
| 15/06/2026 | 0.026 | 26.260 | 2,216,000 | 47.313 | 1,108,000 | 0.027 | 1,108,000 | 0.028 |
| 12/06/2026 | 0.027 | 26.200 | 3,410,000 | 47.314 | 2,102,000 | 0.028 | 1,308,000 | 0.028 |
| 11/06/2026 | 0.026 | 25.840 | 2,438,000 | 48.050 | 1,642,000 | 0.026 | 696,000 | 0.027 |
| 10/06/2026 | 0.030 | 26.320 | 1,270,000 | 47.626 | 940,000 | 0.030 | 330,000 | 0.032 |
| 09/06/2026 | 0.037 | 27.200 | 4,954,000 | 46.549 | 2,184,000 | 0.037 | 2,490,000 | 0.038 |
| 08/06/2026 | 0.040 | 27.380 | 7,704,000 | 46.614 | 3,554,000 | 0.040 | 3,558,000 | 0.041 |
| 05/06/2026 | 0.047 | 27.800 | 10,482,000 | 46.459 | 4,550,000 | 0.049 | 4,562,000 | 0.050 |
| 04/06/2026 | 0.053 | 28.380 | 1,104,000 | 45.612 | 566,000 | 0.053 | 538,000 | 0.054 |
| 03/06/2026 | 0.059 | 28.580 | 3,816,000 | 46.133 | 1,840,000 | 0.061 | 1,686,000 | 0.063 |
| 02/06/2026 | 0.075 | 29.620 | 9,998,000 | 45.349 | 3,886,000 | 0.068 | 3,812,000 | 0.067 |
| 01/06/2026 | 0.058 | 28.720 | 8,260,000 | 44.944 | 3,338,000 | 0.058 | 4,422,000 | 0.057 |
| 29/05/2026 | 0.051 | 28.040 | 3,122,000 | 45.274 | 1,556,000 | 0.049 | 1,566,000 | 0.049 |
| 28/05/2026 | 0.057 | 28.560 | 8,268,000 | 44.599 | 4,644,000 | 0.051 | 3,534,000 | 0.052 |
| 27/05/2026 | 0.053 | 28.400 | 13,560,000 | 44.054 | 5,482,000 | 0.064 | 7,460,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 11:57 | |
| 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 |