| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 1.090 | 2,350.000 | 27,300,000 | 170.942 | 12,970,000 | 1.042 | 12,755,000 | 1.038 |
| 24/06/2026 | 0.940 | 2,174.000 | 49,455,000 | 172.175 | 23,990,000 | 1.118 | 22,820,000 | 1.122 |
| 23/06/2026 | 0.940 | 2,170.000 | 47,540,000 | 171.801 | 22,385,000 | 0.921 | 23,325,000 | 0.919 |
| 22/06/2026 | 1.200 | 2,410.000 | 53,305,000 | 173.259 | 25,090,000 | 1.260 | 25,715,000 | 1.249 |
| 18/06/2026 | 0.860 | 2,094.000 | 33,315,000 | 167.264 | 15,210,000 | 0.734 | 14,410,000 | 0.736 |
| 17/06/2026 | 0.550 | 1,660.000 | 42,780,000 | 172.625 | 20,525,000 | 0.451 | 19,375,000 | 0.442 |
| 16/06/2026 | 0.425 | 1,474.000 | 20,220,000 | 173.188 | 9,280,000 | 0.485 | 9,390,000 | 0.486 |
| 15/06/2026 | 0.415 | 1,457.000 | 16,585,000 | 172.728 | 7,640,000 | 0.404 | 6,995,000 | 0.411 |
| 12/06/2026 | 0.202 | 1,097.000 | 80,135,000 | 169.439 | 39,135,000 | 0.204 | 38,300,000 | 0.203 |
| 11/06/2026 | 0.199 | 1,061.000 | 106,610,000 | 172.310 | 52,230,000 | 0.205 | 53,545,000 | 0.205 |
| 10/06/2026 | 0.192 | 1,048.000 | 65,780,000 | 171.424 | 32,300,000 | 0.192 | 32,695,000 | 0.192 |
| 09/06/2026 | 0.248 | 1,136.000 | 52,705,000 | 173.658 | 25,795,000 | 0.291 | 26,495,000 | 0.291 |
| 08/06/2026 | 0.355 | 1,314.000 | 52,705,000 | 173.618 | 25,775,000 | 0.377 | 25,860,000 | 0.377 |
| 05/06/2026 | 0.350 | 1,297.000 | 57,365,000 | 172.698 | 27,845,000 | 0.361 | 28,940,000 | 0.360 |
| 04/06/2026 | 0.445 | 1,426.000 | 39,085,000 | 173.527 | 19,620,000 | 0.431 | 19,290,000 | 0.431 |
| 03/06/2026 | 0.480 | 1,462.000 | 41,150,000 | 174.275 | 21,340,000 | 0.510 | 19,530,000 | 0.510 |
| 02/06/2026 | 0.445 | 1,412.000 | 53,065,000 | 173.768 | 23,925,000 | 0.458 | 25,735,000 | 0.459 |
| 01/06/2026 | 0.485 | 1,466.000 | 23,430,000 | 173.310 | 10,345,000 | 0.515 | 12,170,000 | 0.514 |
| 29/05/2026 | 0.590 | 1,595.000 | 21,005,000 | 172.310 | 10,360,000 | 0.781 | 9,550,000 | 0.790 |
| 28/05/2026 | 0.640 | 1,618.000 | 38,050,000 | 175.683 | 18,110,000 | 0.522 | 19,250,000 | 0.529 |
| 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 |