| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.011 | 6.650 | 0 | 114.236 | ||||
| 24/06/2026 | 0.011 | 6.790 | 0 | 104.972 | ||||
| 23/06/2026 | 0.011 | 6.690 | 0 | 93.811 | ||||
| 22/06/2026 | 0.011 | 6.700 | 0 | 87.102 | ||||
| 18/06/2026 | 0.018 | 6.740 | 0 | 80.855 | ||||
| 17/06/2026 | 0.018 | 6.780 | 0 | 75.509 | ||||
| 16/06/2026 | 0.018 | 6.930 | 0 | 64.945 | ||||
| 15/06/2026 | 0.018 | 7.200 | 0 | 48.979 | ||||
| 12/06/2026 | 0.018 | 7.090 | 1,000,000 | 49.795 | 1,000,000 | 0.018 | ||
| 11/06/2026 | 0.022 | 7.060 | 0 | 53.999 | ||||
| 10/06/2026 | 0.022 | 7.110 | 0 | 50.308 | ||||
| 09/06/2026 | 0.018 | 6.850 | 0 | 56.309 | ||||
| 08/06/2026 | 0.024 | 6.940 | 0 | 57.331 | ||||
| 05/06/2026 | 0.030 | 7.090 | 20,000 | 52.488 | 20,000 | 0.030 | ||
| 04/06/2026 | 0.034 | 7.090 | 0 | 54.607 | ||||
| 03/06/2026 | 0.034 | 7.100 | 260,000 | 53.131 | 140,000 | 0.041 | 120,000 | 0.031 |
| 02/06/2026 | 0.061 | 7.420 | 1,110,000 | 55.407 | 1,100,000 | 0.055 | 10,000 | 0.061 |
| 01/06/2026 | 0.059 | 7.430 | 1,930,000 | 52.688 | 350,000 | 0.062 | 1,460,000 | 0.064 |
| 29/05/2026 | 0.059 | 7.350 | 530,000 | 53.860 | 200,000 | 0.049 | 330,000 | 0.041 |
| 28/05/2026 | 0.029 | 6.810 | 300,000 | 55.374 | 300,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:57 | |
| 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 |