| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.153 | 26.320 | 40,530,000 | 83.585 | 17,312,000 | 0.157 | 19,514,000 | 0.157 |
| 23/06/2026 | 0.181 | 27.300 | 28,798,000 | 82.586 | 13,962,000 | 0.219 | 14,644,000 | 0.217 |
| 22/06/2026 | 0.196 | 27.520 | 34,006,000 | 83.737 | 14,074,000 | 0.235 | 19,322,000 | 0.244 |
| 18/06/2026 | 0.290 | 29.960 | 41,324,000 | 82.078 | 20,498,000 | 0.275 | 20,418,000 | 0.275 |
| 17/06/2026 | 0.232 | 28.280 | 5,146,000 | 83.052 | 2,202,000 | 0.231 | 2,452,000 | 0.234 |
| 16/06/2026 | 0.217 | 27.820 | 73,888,000 | 82.894 | 36,520,000 | 0.205 | 37,008,000 | 0.205 |
| 15/06/2026 | 0.172 | 26.340 | 10,360,000 | 83.197 | 7,558,000 | 0.146 | 1,190,000 | 0.151 |
| 12/06/2026 | 0.106 | 23.520 | 20,408,000 | 83.972 | 12,090,000 | 0.151 | 5,464,000 | 0.133 |
| 11/06/2026 | 0.126 | 24.300 | 85,638,000 | 83.875 | 39,132,000 | 0.098 | 43,008,000 | 0.098 |
| 10/06/2026 | 0.118 | 23.820 | 54,166,000 | 84.413 | 23,786,000 | 0.113 | 28,264,000 | 0.111 |
| 09/06/2026 | 0.156 | 25.200 | 41,040,000 | 84.387 | 19,960,000 | 0.140 | 20,732,000 | 0.141 |
| 08/06/2026 | 0.152 | 25.080 | 32,636,000 | 83.790 | 15,502,000 | 0.179 | 16,686,000 | 0.179 |
| 05/06/2026 | 0.229 | 27.360 | 47,458,000 | 83.322 | 23,238,000 | 0.212 | 23,840,000 | 0.212 |
| 04/06/2026 | 0.222 | 27.200 | 23,908,000 | 82.634 | 10,378,000 | 0.256 | 13,242,000 | 0.258 |
| 03/06/2026 | 0.310 | 29.200 | 32,782,000 | 84.123 | 16,360,000 | 0.374 | 16,422,000 | 0.376 |
| 02/06/2026 | 0.285 | 28.700 | 2,832,000 | 82.921 | 1,372,000 | 0.280 | 1,338,000 | 0.280 |
| 01/06/2026 | 0.236 | 27.300 | 63,760,000 | 83.303 | 31,548,000 | 0.216 | 31,952,000 | 0.214 |
| 29/05/2026 | 0.142 | 24.080 | 4,778,000 | 83.549 | 2,476,000 | 0.126 | 2,220,000 | 0.125 |
| 28/05/2026 | 0.141 | 24.120 | 3,164,000 | 82.656 | 1,246,000 | 0.145 | 1,880,000 | 0.146 |
| 27/05/2026 | 0.130 | 23.560 | 3,558,000 | 83.109 | 1,930,000 | 0.118 | 1,620,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 09:33 | |
| 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 |