| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.074 | 5.420 | 4,480,000 | 42.082 | 2,240,000 | 0.081 | 2,240,000 | 0.083 |
| 24/06/2026 | 0.085 | 5.580 | 2,140,000 | 41.396 | 1,070,000 | 0.098 | 1,070,000 | 0.099 |
| 23/06/2026 | 0.101 | 5.720 | 3,450,000 | 41.330 | 1,750,000 | 0.100 | 1,700,000 | 0.100 |
| 22/06/2026 | 0.090 | 5.690 | 6,400,000 | 40.442 | 3,050,000 | 0.089 | 3,200,000 | 0.088 |
| 18/06/2026 | 0.099 | 5.670 | 1,756,000 | 41.343 | 928,000 | 0.100 | 828,000 | 0.101 |
| 17/06/2026 | 0.112 | 5.830 | 3,938,000 | 40.609 | 1,969,000 | 0.130 | 1,969,000 | 0.130 |
| 16/06/2026 | 0.135 | 6.030 | 160,000 | 40.184 | 80,000 | 0.141 | 80,000 | 0.141 |
| 15/06/2026 | 0.144 | 6.110 | 3,345,000 | 39.865 | 1,620,000 | 0.155 | 1,725,000 | 0.155 |
| 12/06/2026 | 0.134 | 6.060 | 1,146,000 | 39.437 | 573,000 | 0.134 | 573,000 | 0.133 |
| 11/06/2026 | 0.121 | 5.880 | 3,262,000 | 40.424 | 1,690,000 | 0.114 | 1,572,000 | 0.115 |
| 10/06/2026 | 0.115 | 5.800 | 1,502,000 | 40.772 | 751,000 | 0.114 | 751,000 | 0.113 |
| 09/06/2026 | 0.110 | 5.730 | 1,893,000 | 41.105 | 961,000 | 0.115 | 932,000 | 0.116 |
| 08/06/2026 | 0.115 | 5.820 | 3,669,000 | 40.413 | 1,702,000 | 0.116 | 1,849,000 | 0.117 |
| 05/06/2026 | 0.122 | 5.830 | 1,394,000 | 40.713 | 697,000 | 0.124 | 697,000 | 0.123 |
| 04/06/2026 | 0.123 | 5.810 | 0 | 40.973 | ||||
| 03/06/2026 | 0.124 | 5.840 | 0 | 40.623 | ||||
| 02/06/2026 | 0.124 | 5.850 | 1,500,000 | 40.405 | 750,000 | 0.122 | 750,000 | 0.121 |
| 01/06/2026 | 0.117 | 5.760 | 980,000 | 40.790 | 490,000 | 0.115 | 490,000 | 0.114 |
| 29/05/2026 | 0.113 | 5.770 | 1,880,000 | 40.083 | 940,000 | 0.109 | 940,000 | 0.109 |
| 28/05/2026 | 0.105 | 5.650 | 0 | 40.680 |
| 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 |