| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.164 | 60.160 | 2,674,000 | 24.692 | 1,342,000 | 0.159 | 1,332,000 | 0.158 |
| 24/06/2026 | 0.130 | 58.800 | 368,000 | 25.394 | 228,000 | 0.127 | 126,000 | 0.132 |
| 23/06/2026 | 0.132 | 59.560 | 616,000 | 23.278 | 250,000 | 0.170 | 366,000 | 0.167 |
| 22/06/2026 | 0.189 | 60.900 | 708,000 | 24.094 | 362,000 | 0.148 | 346,000 | 0.150 |
| 18/06/2026 | 0.151 | 59.600 | 752,000 | 24.241 | 546,000 | 0.149 | 206,000 | 0.151 |
| 17/06/2026 | 0.142 | 59.340 | 1,418,000 | 24.049 | 664,000 | 0.135 | 754,000 | 0.135 |
| 16/06/2026 | 0.130 | 58.500 | 582,000 | 25.157 | 308,000 | 0.135 | 274,000 | 0.131 |
| 15/06/2026 | 0.136 | 58.860 | 94,000 | 24.616 | 52,000 | 0.126 | 42,000 | 0.129 |
| 12/06/2026 | 0.110 | 57.660 | 428,000 | 24.901 | 124,000 | 0.114 | 304,000 | 0.112 |
| 11/06/2026 | 0.094 | 56.640 | 20,000 | 25.621 | 20,000 | 0.101 | ||
| 10/06/2026 | 0.102 | 57.080 | 160,000 | 25.282 | 110,000 | 0.101 | 50,000 | 0.102 |
| 09/06/2026 | 0.113 | 57.400 | 120,000 | 25.514 | 120,000 | 0.101 | ||
| 08/06/2026 | 0.085 | 56.280 | 490,000 | 25.139 | 236,000 | 0.088 | 234,000 | 0.092 |
| 05/06/2026 | 0.110 | 57.620 | 742,000 | 24.209 | 510,000 | 0.119 | 232,000 | 0.138 |
| 04/06/2026 | 0.140 | 58.700 | 20,000 | 24.131 | 20,000 | 0.140 | ||
| 03/06/2026 | 0.160 | 59.400 | 920,000 | 23.863 | 276,000 | 0.169 | 576,000 | 0.171 |
| 02/06/2026 | 0.160 | 59.220 | 636,000 | 24.213 | 168,000 | 0.139 | 468,000 | 0.152 |
| 01/06/2026 | 0.134 | 58.200 | 908,000 | 24.528 | 454,000 | 0.143 | 454,000 | 0.147 |
| 29/05/2026 | 0.148 | 59.300 | 976,000 | 22.590 | 488,000 | 0.158 | 488,000 | 0.160 |
| 28/05/2026 | 0.147 | 58.740 | 1,574,000 | 23.848 | 782,000 | 0.128 | 792,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:39 | |
| 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 |