| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.092 | 32.520 | 990,000 | 65.039 | 505,000 | 0.092 | 485,000 | 0.095 |
| 24/06/2026 | 0.112 | 34.820 | 115,000 | 62.398 | 15,000 | 0.109 | 5,000 | 0.116 |
| 23/06/2026 | 0.132 | 36.380 | 1,985,000 | 63.110 | 675,000 | 0.147 | 1,065,000 | 0.154 |
| 22/06/2026 | 0.192 | 40.700 | 275,000 | 64.795 | 275,000 | 0.174 | ||
| 18/06/2026 | 0.186 | 41.060 | 900,000 | 58.571 | 325,000 | 0.178 | 30,000 | 0.186 |
| 17/06/2026 | 0.141 | 37.580 | 110,000 | 59.156 | 30,000 | 0.132 | ||
| 16/06/2026 | 0.130 | 36.840 | 30,000 | 58.159 | 10,000 | 0.141 | ||
| 15/06/2026 | 0.139 | 37.200 | 9,345,000 | 60.255 | 4,415,000 | 0.136 | 4,380,000 | 0.137 |
| 12/06/2026 | 0.104 | 34.540 | 17,480,000 | 57.866 | 8,560,000 | 0.099 | 8,610,000 | 0.099 |
| 11/06/2026 | 0.076 | 31.720 | 17,110,000 | 61.664 | 10,175,000 | 0.076 | 6,785,000 | 0.076 |
| 10/06/2026 | 0.079 | 31.810 | 7,770,000 | 59.104 | 1,870,000 | 0.074 | 5,395,000 | 0.077 |
| 09/06/2026 | 0.090 | 32.610 | 11,815,000 | 60.680 | 6,395,000 | 0.085 | 5,140,000 | 0.084 |
| 08/06/2026 | 0.090 | 32.850 | 17,930,000 | 59.238 | 7,945,000 | 0.091 | 9,605,000 | 0.090 |
| 05/06/2026 | 0.112 | 34.830 | 0 | 59.166 | ||||
| 04/06/2026 | 0.125 | 36.010 | 130,000 | 58.699 | 50,000 | 0.126 | 30,000 | 0.124 |
| 03/06/2026 | 0.147 | 37.670 | 100,000 | 59.337 | 100,000 | 0.151 | ||
| 02/06/2026 | 0.143 | 37.530 | 22,305,000 | 58.071 | 10,810,000 | 0.127 | 11,030,000 | 0.127 |
| 01/06/2026 | 0.101 | 33.930 | 3,740,000 | 57.969 | 1,820,000 | 0.108 | 1,820,000 | 0.109 |
| 29/05/2026 | 0.107 | 34.510 | 7,160,000 | 57.359 | 3,445,000 | 0.109 | 3,525,000 | 0.109 |
| 28/05/2026 | 0.102 | 34.070 | 1,290,000 | 57.122 | 610,000 | 0.105 | 630,000 | 0.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 15:42 | |
| 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 |