| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.020 | 22.960 | 320,000 | 53.465 | ||||
| 23/06/2026 | 0.020 | 22.620 | 6,014,000 | 54.344 | 338,000 | 0.020 | 5,676,000 | 0.020 |
| 22/06/2026 | 0.026 | 23.720 | 1,822,000 | 53.583 | 924,000 | 0.026 | 898,000 | 0.024 |
| 18/06/2026 | 0.029 | 24.580 | 224,000 | 51.604 | 224,000 | 0.029 | ||
| 17/06/2026 | 0.034 | 25.420 | 390,000 | 50.727 | 390,000 | 0.035 | ||
| 16/06/2026 | 0.039 | 25.660 | 204,000 | 51.496 | 102,000 | 0.040 | 102,000 | 0.038 |
| 15/06/2026 | 0.043 | 26.260 | 416,000 | 50.735 | 416,000 | 0.044 | ||
| 12/06/2026 | 0.044 | 26.200 | 416,000 | 50.800 | 416,000 | 0.045 | ||
| 11/06/2026 | 0.043 | 25.840 | 0 | 51.467 | ||||
| 10/06/2026 | 0.045 | 26.320 | 3,856,000 | 50.457 | 2,032,000 | 0.041 | 1,824,000 | 0.043 |
| 09/06/2026 | 0.055 | 27.200 | 2,612,000 | 50.266 | 1,202,000 | 0.056 | 1,410,000 | 0.054 |
| 08/06/2026 | 0.055 | 27.380 | 10,532,000 | 49.603 | 5,290,000 | 0.057 | 5,242,000 | 0.056 |
| 05/06/2026 | 0.064 | 27.800 | 2,780,000 | 49.992 | 1,500,000 | 0.068 | 1,280,000 | 0.067 |
| 04/06/2026 | 0.068 | 28.380 | 2,974,000 | 48.971 | 1,172,000 | 0.069 | 1,540,000 | 0.070 |
| 03/06/2026 | 0.077 | 28.580 | 2,352,000 | 50.016 | 1,282,000 | 0.082 | 938,000 | 0.082 |
| 02/06/2026 | 0.088 | 29.620 | 2,666,000 | 48.725 | 1,128,000 | 0.083 | 1,472,000 | 0.082 |
| 01/06/2026 | 0.074 | 28.720 | 10,680,000 | 48.759 | 5,250,000 | 0.072 | 4,956,000 | 0.071 |
| 29/05/2026 | 0.063 | 28.040 | 2,850,000 | 48.206 | 1,040,000 | 0.063 | 1,322,000 | 0.062 |
| 28/05/2026 | 0.069 | 28.560 | 7,012,000 | 47.791 | 3,584,000 | 0.062 | 3,428,000 | 0.061 |
| 27/05/2026 | 0.067 | 28.400 | 7,348,000 | 47.745 | 3,738,000 | 0.080 | 3,476,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 12:14 | |
| 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 |