| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.042 | 73.650 | 1,370,000 | 34.686 | 450,000 | 0.041 | 880,000 | 0.041 |
| 23/06/2026 | 0.039 | 72.950 | 1,730,000 | 34.590 | 890,000 | 0.040 | 820,000 | 0.040 |
| 22/06/2026 | 0.045 | 74.250 | 5,410,000 | 34.522 | 2,510,000 | 0.042 | 2,700,000 | 0.042 |
| 18/06/2026 | 0.042 | 73.700 | 214,640,000 | 33.990 | 104,040,000 | 0.042 | 104,520,000 | 0.042 |
| 17/06/2026 | 0.050 | 75.050 | 3,550,000 | 34.344 | 2,590,000 | 0.052 | 880,000 | 0.052 |
| 16/06/2026 | 0.051 | 75.200 | 184,080,000 | 34.359 | 90,140,000 | 0.053 | 89,040,000 | 0.053 |
| 15/06/2026 | 0.060 | 76.500 | 960,000 | 34.801 | 480,000 | 0.059 | 480,000 | 0.059 |
| 12/06/2026 | 0.052 | 74.550 | 4,590,000 | 35.219 | 3,830,000 | 0.054 | 640,000 | 0.053 |
| 11/06/2026 | 0.050 | 73.750 | 1,650,000 | 35.716 | 740,000 | 0.041 | 340,000 | 0.041 |
| 10/06/2026 | 0.035 | 70.250 | 6,580,000 | 35.771 | 790,000 | 0.033 | 5,790,000 | 0.032 |
| 09/06/2026 | 0.039 | 71.000 | 1,140,000 | 36.043 | 730,000 | 0.040 | 410,000 | 0.041 |
| 08/06/2026 | 0.046 | 72.650 | 3,490,000 | 35.851 | 1,850,000 | 0.048 | 1,610,000 | 0.047 |
| 05/06/2026 | 0.054 | 74.000 | 12,110,000 | 35.959 | 6,350,000 | 0.056 | 5,470,000 | 0.052 |
| 04/06/2026 | 0.067 | 76.700 | 3,310,000 | 35.302 | 3,060,000 | 0.069 | ||
| 03/06/2026 | 0.106 | 82.250 | 0 | 35.246 | ||||
| 02/06/2026 | 0.106 | 82.100 | 0 | 35.373 | ||||
| 01/06/2026 | 0.106 | 82.000 | 0 | 35.448 | ||||
| 29/05/2026 | 0.109 | 82.250 | 0 | 35.377 | ||||
| 28/05/2026 | 0.110 | 82.150 | 0 | 38.091 | ||||
| 27/05/2026 | 0.116 | 83.109 | 0 | 35.178 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 17:48 | |
| 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 |