| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.035 | 156.000 | 300,000 | 55.426 | 300,000 | 0.031 | ||
| 24/06/2026 | 0.039 | 158.100 | 2,108,000 | 55.296 | 900,000 | 0.044 | 1,208,000 | 0.044 |
| 23/06/2026 | 0.043 | 156.700 | 4,120,000 | 58.013 | 2,060,000 | 0.046 | 2,060,000 | 0.045 |
| 22/06/2026 | 0.047 | 160.000 | 3,938,000 | 56.625 | 1,948,000 | 0.054 | 1,990,000 | 0.054 |
| 18/06/2026 | 0.060 | 164.300 | 37,208,000 | 56.868 | 18,554,000 | 0.062 | 18,654,000 | 0.062 |
| 17/06/2026 | 0.075 | 171.300 | 3,370,000 | 55.557 | 1,650,000 | 0.084 | 1,720,000 | 0.086 |
| 16/06/2026 | 0.085 | 174.800 | 9,900,000 | 55.292 | 4,950,000 | 0.083 | 4,950,000 | 0.083 |
| 15/06/2026 | 0.094 | 177.000 | 1,800,000 | 55.683 | 900,000 | 0.111 | 900,000 | 0.114 |
| 12/06/2026 | 0.119 | 183.000 | 8,274,000 | 56.142 | 3,790,000 | 0.120 | 3,790,000 | 0.119 |
| 11/06/2026 | 0.103 | 178.300 | 3,162,000 | 55.982 | 1,582,000 | 0.098 | 1,580,000 | 0.099 |
| 10/06/2026 | 0.089 | 173.100 | 4,900,000 | 56.453 | 2,450,000 | 0.090 | 2,450,000 | 0.086 |
| 09/06/2026 | 0.077 | 168.500 | 4,200,000 | 56.619 | 2,100,000 | 0.083 | 2,100,000 | 0.084 |
| 08/06/2026 | 0.082 | 170.500 | 7,900,000 | 56.164 | 3,950,000 | 0.093 | 3,950,000 | 0.093 |
| 05/06/2026 | 0.102 | 176.400 | 3,044,000 | 55.948 | 1,538,000 | 0.104 | 1,506,000 | 0.103 |
| 04/06/2026 | 0.109 | 177.500 | 11,642,000 | 56.612 | 6,012,000 | 0.121 | 5,390,000 | 0.124 |
| 03/06/2026 | 0.113 | 179.300 | 8,366,000 | 55.776 | 3,632,000 | 0.105 | 4,072,000 | 0.104 |
| 02/06/2026 | 0.115 | 179.200 | 4,738,000 | 56.130 | 2,550,000 | 0.108 | 1,056,000 | 0.111 |
| 01/06/2026 | 0.115 | 179.600 | 5,472,000 | 55.518 | 2,402,000 | 0.114 | 1,928,000 | 0.126 |
| 29/05/2026 | 0.100 | 173.400 | 18,312,000 | 56.366 | 7,164,000 | 0.102 | 9,106,000 | 0.100 |
| 28/05/2026 | 0.062 | 161.500 | 5,340,000 | 54.654 | 2,662,000 | 0.068 | 2,670,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:59 | |
| 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 |