| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.024 | 60.160 | 0 | 32.404 | ||||
| 24/06/2026 | 0.024 | 58.800 | 0 | 29.418 | ||||
| 23/06/2026 | 0.024 | 59.560 | 1,500,000 | 30.771 | 1,500,000 | 0.013 | ||
| 22/06/2026 | 0.014 | 60.900 | 1,514,000 | 29.552 | 14,000 | 0.014 | 1,500,000 | 0.021 |
| 18/06/2026 | 0.022 | 59.600 | 1,000,000 | 29.232 | 1,000,000 | 0.022 | ||
| 17/06/2026 | 0.023 | 59.340 | 184,000 | 28.849 | 78,000 | 0.023 | 106,000 | 0.025 |
| 16/06/2026 | 0.025 | 58.500 | 612,000 | 27.570 | 306,000 | 0.025 | 306,000 | 0.025 |
| 15/06/2026 | 0.026 | 58.860 | 2,700,000 | 28.380 | 1,700,000 | 0.027 | 1,000,000 | 0.026 |
| 12/06/2026 | 0.034 | 57.660 | 172,000 | 27.391 | 86,000 | 0.034 | 86,000 | 0.035 |
| 11/06/2026 | 0.044 | 56.640 | 4,242,000 | 27.064 | 846,000 | 0.043 | 3,396,000 | 0.045 |
| 10/06/2026 | 0.042 | 57.080 | 3,544,000 | 27.499 | 1,772,000 | 0.041 | 1,772,000 | 0.041 |
| 09/06/2026 | 0.038 | 57.400 | 1,396,000 | 27.204 | 348,000 | 0.047 | 1,048,000 | 0.040 |
| 08/06/2026 | 0.051 | 56.280 | 0 | 27.031 | ||||
| 05/06/2026 | 0.036 | 57.620 | 748,000 | 26.645 | 374,000 | 0.031 | 374,000 | 0.031 |
| 04/06/2026 | 0.031 | 58.700 | 1,488,000 | 27.522 | 986,000 | 0.030 | 502,000 | 0.030 |
| 03/06/2026 | 0.029 | 59.400 | 736,000 | 28.199 | 234,000 | 0.026 | 502,000 | 0.026 |
| 02/06/2026 | 0.030 | 59.220 | 3,672,000 | 27.975 | 2,836,000 | 0.030 | 836,000 | 0.035 |
| 01/06/2026 | 0.037 | 58.200 | 4,080,000 | 27.447 | 2,040,000 | 0.033 | 2,040,000 | 0.033 |
| 29/05/2026 | 0.034 | 59.300 | 3,248,000 | 28.452 | 574,000 | 0.033 | 2,674,000 | 0.033 |
| 28/05/2026 | 0.036 | 58.740 | 704,000 | 27.708 | 352,000 | 0.039 | 352,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:38 | |
| 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 |