| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.038 | 40.190 | 12,350,000 | 6,250,000 | 0.041 | 4,610,000 | 0.040 | |
| 25/06/2026 | 0.052 | 41.470 | 13,640,000 | 5,730,000 | 0.052 | 4,040,000 | 0.054 | |
| 24/06/2026 | 0.060 | 42.230 | 16,430,000 | 6,890,000 | 0.061 | 8,000,000 | 0.062 | |
| 23/06/2026 | 0.065 | 42.530 | 21,660,000 | 7,330,000 | 0.073 | 10,760,000 | 0.073 | |
| 22/06/2026 | 0.088 | 44.830 | 14,970,000 | 6,230,000 | 0.095 | 6,890,000 | 0.095 | |
| 18/06/2026 | 0.106 | 46.550 | 12,120,000 | 4,630,000 | 0.110 | 2,690,000 | 0.109 | |
| 17/06/2026 | 0.109 | 47.010 | 2,250,000 | 320,000 | 0.101 | 10,000 | 0.098 | |
| 16/06/2026 | 0.075 | 43.750 | 11,350,000 | 4,340,000 | 0.077 | 5,380,000 | 0.078 | |
| 15/06/2026 | 0.096 | 45.550 | 1,160,000 | |||||
| 12/06/2026 | 0.089 | 45.190 | 6,290,000 | 440,000 | 0.101 | 140,000 | 0.101 | |
| 11/06/2026 | 0.091 | 44.950 | 12,290,000 | 4,910,000 | 0.095 | 4,310,000 | 0.088 | |
| 10/06/2026 | 0.093 | 45.330 | 7,030,000 | 3,910,000 | 0.092 | 450,000 | 0.089 | |
| 09/06/2026 | 0.078 | 43.650 | 3,390,000 | 1,170,000 | 0.076 | 1,040,000 | 0.079 | |
| 08/06/2026 | 0.073 | 43.450 | 12,940,000 | 2,090,000 | 0.084 | 5,980,000 | 0.085 | |
| 05/06/2026 | 0.102 | 46.170 | 1,940,000 | 410,000 | 0.103 | 1,250,000 | 0.103 | |
| 04/06/2026 | 0.106 | 46.250 | 2,430,000 | 850,000 | 0.097 | 510,000 | 0.096 | |
| 03/06/2026 | 0.102 | 46.050 | 410,000 | 210,000 | 0.101 | |||
| 02/06/2026 | 0.124 | 48.290 | 3,410,000 | 820,000 | 0.115 | 1,160,000 | 0.107 | |
| 01/06/2026 | 0.101 | 45.850 | 3,040,000 | 1,320,000 | 0.096 | |||
| 29/05/2026 | 0.094 | 44.850 | 2,170,000 | 780,000 | 0.106 | 490,000 | 0.078 |
| 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 |