| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.153 | 147.700 | 7,320,000 | 1,820,000 | 0.158 | 3,716,000 | 0.151 | |
| 25/06/2026 | 0.155 | 148.300 | 5,308,000 | 2,260,000 | 0.149 | 568,000 | 0.144 | |
| 24/06/2026 | 0.156 | 148.200 | 2,712,000 | 536,000 | 0.166 | 680,000 | 0.159 | |
| 23/06/2026 | 0.155 | 148.700 | 4,680,000 | 1,880,000 | 0.164 | 972,000 | 0.163 | |
| 22/06/2026 | 0.149 | 147.900 | 2,364,000 | 44,000 | 0.150 | 1,016,000 | 0.142 | |
| 18/06/2026 | 0.156 | 149.000 | 4,988,000 | 1,656,000 | 0.157 | 788,000 | 0.158 | |
| 17/06/2026 | 0.149 | 148.000 | 11,000,000 | 1,304,000 | 0.148 | 2,048,000 | 0.150 | |
| 16/06/2026 | 0.130 | 146.000 | 3,328,000 | 1,220,000 | 0.118 | 560,000 | 0.122 | |
| 15/06/2026 | 0.129 | 145.800 | 9,268,000 | 48,000 | 0.127 | 2,340,000 | 0.120 | |
| 12/06/2026 | 0.098 | 142.800 | 11,384,000 | 4,040,000 | 0.089 | 1,344,000 | 0.089 | |
| 11/06/2026 | 0.061 | 138.500 | 7,348,000 | 368,000 | 0.026 | 5,044,000 | 0.059 | |
| 10/06/2026 | 0.025 | 135.300 | 4,636,000 | 2,724,000 | 0.027 | 1,528,000 | 0.041 | |
| 09/06/2026 | 0.095 | 142.100 | 1,484,000 | 1,056,000 | 0.093 | 336,000 | 0.099 | |
| 08/06/2026 | 0.094 | 142.300 | 808,000 | 288,000 | 0.079 | |||
| 05/06/2026 | 0.097 | 141.800 | 3,300,000 | 2,256,000 | 0.102 | 232,000 | 0.099 | |
| 04/06/2026 | 0.136 | 146.400 | 5,456,000 | 1,104,000 | 0.123 | 3,776,000 | 0.130 | |
| 03/06/2026 | 0.140 | 146.900 | 7,312,000 | 2,604,000 | 0.150 | 2,880,000 | 0.154 | |
| 02/06/2026 | 0.140 | 147.200 | 512,000 | 480,000 | 0.123 | |||
| 01/06/2026 | 0.132 | 146.300 | 1,888,000 | 1,332,000 | 0.129 | 192,000 | 0.131 | |
| 29/05/2026 | 0.122 | 145.100 | 1,812,000 | 1,496,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |