| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.117 | 158.100 | 1,440,000 | 48.065 | 1,000,000 | 0.112 | 440,000 | 0.115 |
| 23/06/2026 | 0.123 | 156.700 | 1,000,000 | 46.503 | 400,000 | 0.118 | 600,000 | 0.124 |
| 22/06/2026 | 0.113 | 160.000 | 1,660,000 | 49.812 | 1,130,000 | 0.106 | 530,000 | 0.112 |
| 18/06/2026 | 0.096 | 164.300 | 1,510,000 | 48.920 | 510,000 | 0.097 | 1,000,000 | 0.098 |
| 17/06/2026 | 0.076 | 171.300 | 6,014,000 | 51.750 | 2,672,000 | 0.069 | 3,182,000 | 0.070 |
| 16/06/2026 | 0.069 | 174.800 | 1,432,000 | 53.219 | 716,000 | 0.069 | 716,000 | 0.068 |
| 15/06/2026 | 0.064 | 177.000 | 2,008,000 | 53.355 | 1,404,000 | 0.059 | 604,000 | 0.062 |
| 12/06/2026 | 0.050 | 183.000 | 5,328,000 | 52.341 | 2,264,000 | 0.055 | 3,064,000 | 0.054 |
| 11/06/2026 | 0.061 | 178.300 | 5,286,000 | 51.404 | 2,444,000 | 0.065 | 2,444,000 | 0.065 |
| 10/06/2026 | 0.078 | 173.100 | 4,008,000 | 51.478 | 2,004,000 | 0.075 | 2,004,000 | 0.076 |
| 09/06/2026 | 0.097 | 168.500 | 648,000 | 52.036 | 324,000 | 0.085 | 324,000 | 0.083 |
| 08/06/2026 | 0.096 | 170.500 | 1,672,000 | 54.263 | 836,000 | 0.088 | 836,000 | 0.087 |
| 05/06/2026 | 0.077 | 176.400 | 452,000 | 53.038 | 226,000 | 0.081 | 226,000 | 0.080 |
| 04/06/2026 | 0.074 | 177.500 | 0 | 52.680 | ||||
| 03/06/2026 | 0.074 | 179.300 | 2,456,000 | 54.405 | 1,228,000 | 0.083 | 1,228,000 | 0.083 |
| 02/06/2026 | 0.076 | 179.200 | 3,248,000 | 54.676 | 1,624,000 | 0.078 | 1,624,000 | 0.078 |
| 01/06/2026 | 0.076 | 179.600 | 13,588,000 | 54.682 | 6,794,000 | 0.066 | 6,794,000 | 0.065 |
| 29/05/2026 | 0.088 | 173.400 | 14,980,000 | 50.557 | 7,390,000 | 0.086 | 7,390,000 | 0.086 |
| 28/05/2026 | 0.137 | 161.500 | 0 | 50.755 | ||||
| 27/05/2026 | 0.178 | 154.200 | 0 | 51.859 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 09:09 | |
| 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 |