| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.670 | 21.420 | 0 | 39.767 | ||||
| 25/06/2026 | 0.590 | 22.300 | 0 | 40.783 | ||||
| 24/06/2026 | 0.550 | 22.960 | 0 | 48.771 | ||||
| 23/06/2026 | 0.570 | 22.620 | 12,000 | 44.898 | 12,000 | 0.570 | ||
| 22/06/2026 | 0.475 | 23.720 | 0 | 43.090 | ||||
| 18/06/2026 | 0.400 | 24.580 | 0 | 39.390 | ||||
| 17/06/2026 | 0.340 | 25.420 | 0 | 39.329 | ||||
| 16/06/2026 | 0.320 | 25.660 | 32,000 | 38.069 | 16,000 | 0.305 | ||
| 15/06/2026 | 0.290 | 26.260 | 0 | 39.851 | ||||
| 12/06/2026 | 0.290 | 26.200 | 358,000 | 38.284 | 332,000 | 0.290 | 4,000 | 0.290 |
| 11/06/2026 | 0.320 | 25.840 | 10,000 | 39.701 | ||||
| 10/06/2026 | 0.290 | 26.320 | 188,000 | 39.435 | 154,000 | 0.280 | ||
| 09/06/2026 | 0.236 | 27.200 | 8,110,000 | 38.308 | 6,508,000 | 0.235 | ||
| 08/06/2026 | 0.229 | 27.380 | 10,178,000 | 38.570 | 3,802,000 | 0.232 | 5,022,000 | 0.246 |
| 05/06/2026 | 0.200 | 27.800 | 2,236,000 | 36.350 | 2,096,000 | 0.191 | ||
| 04/06/2026 | 0.188 | 28.380 | 23,228,000 | 38.928 | 7,014,000 | 0.194 | 13,702,000 | 0.197 |
| 03/06/2026 | 0.185 | 28.580 | 14,000,000 | 39.756 | 8,592,000 | 0.167 | 2,614,000 | 0.171 |
| 02/06/2026 | 0.146 | 29.620 | 36,224,000 | 39.724 | 11,138,000 | 0.170 | 18,328,000 | 0.167 |
| 01/06/2026 | 0.189 | 28.720 | 45,054,000 | 41.174 | 20,384,000 | 0.195 | 20,384,000 | 0.194 |
| 29/05/2026 | 0.222 | 28.040 | 4,278,000 | 41.158 | 1,694,000 | 0.224 | 1,690,000 | 0.222 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 09:25 | |
| 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 |