| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.029 | 40.190 | 170,000 | 67.132 | ||||
| 25/06/2026 | 0.033 | 41.470 | 1,630,000 | 66.096 | 1,185,000 | 0.032 | ||
| 24/06/2026 | 0.038 | 42.230 | 2,058,000 | 66.191 | 700,000 | 0.043 | 1,278,000 | 0.040 |
| 23/06/2026 | 0.038 | 42.530 | 1,222,000 | 65.431 | 659,000 | 0.043 | 483,000 | 0.043 |
| 22/06/2026 | 0.052 | 44.830 | 1,736,000 | 65.051 | 613,000 | 0.056 | 804,000 | 0.056 |
| 18/06/2026 | 0.068 | 46.550 | 358,000 | 64.799 | 203,000 | 0.070 | 155,000 | 0.066 |
| 17/06/2026 | 0.072 | 47.010 | 176,000 | 64.590 | 123,000 | 0.058 | 53,000 | 0.067 |
| 16/06/2026 | 0.051 | 43.750 | 110,000 | 65.505 | 110,000 | 0.053 | ||
| 15/06/2026 | 0.066 | 45.550 | 92,000 | 65.569 | 92,000 | 0.069 | ||
| 12/06/2026 | 0.064 | 45.190 | 105,000 | 65.187 | 105,000 | 0.065 | ||
| 11/06/2026 | 0.065 | 44.950 | 483,000 | 65.625 | 234,000 | 0.064 | 249,000 | 0.073 |
| 10/06/2026 | 0.069 | 45.330 | 0 | 65.590 | ||||
| 09/06/2026 | 0.059 | 43.650 | 148,000 | 66.236 | 98,000 | 0.059 | ||
| 08/06/2026 | 0.058 | 43.450 | 148,000 | 66.167 | 98,000 | 0.060 | ||
| 05/06/2026 | 0.082 | 46.170 | 46,000 | 65.652 | 46,000 | 0.083 | ||
| 04/06/2026 | 0.082 | 46.250 | 373,000 | 65.324 | 162,000 | 0.080 | 211,000 | 0.080 |
| 03/06/2026 | 0.085 | 46.050 | 1,223,000 | 66.020 | 512,000 | 0.087 | 589,000 | 0.091 |
| 02/06/2026 | 0.109 | 48.290 | 3,187,000 | 65.722 | 1,636,000 | 0.095 | 1,495,000 | 0.094 |
| 01/06/2026 | 0.084 | 45.850 | 2,156,000 | 65.806 | 1,036,000 | 0.086 | 981,000 | 0.086 |
| 29/05/2026 | 0.076 | 44.850 | 4,030,000 | 65.553 | 1,886,000 | 0.077 | 1,843,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 12:04 | |
| 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 |