| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.020 | 32.520 | 0 | 75.106 | ||||
| 24/06/2026 | 0.020 | 34.820 | 5,160,000 | 32.006 | 1,340,000 | 0.048 | ||
| 23/06/2026 | 0.102 | 36.380 | 850,000 | 36.696 | 810,000 | 0.201 | ||
| 22/06/2026 | 0.510 | 40.700 | 580,000 | 74.268 | 290,000 | 0.504 | 290,000 | 0.299 |
| 18/06/2026 | 0.500 | 41.060 | 320,000 | 170,000 | 0.467 | 150,000 | 0.407 | |
| 17/06/2026 | 0.239 | 37.580 | 0 | 48.881 | ||||
| 16/06/2026 | 0.201 | 36.840 | 300,000 | 51.420 | 230,000 | 0.238 | ||
| 15/06/2026 | 0.241 | 37.200 | 1,280,000 | 55.676 | 430,000 | 0.217 | 650,000 | 0.245 |
| 12/06/2026 | 0.102 | 34.540 | 220,000 | 50.858 | 220,000 | 0.088 | ||
| 11/06/2026 | 0.030 | 31.720 | 20,000 | 57.337 | 20,000 | 0.030 | ||
| 10/06/2026 | 0.039 | 31.810 | 120,000 | 53.610 | ||||
| 09/06/2026 | 0.065 | 32.610 | 530,000 | 55.758 | 450,000 | 0.054 | ||
| 08/06/2026 | 0.076 | 32.850 | 560,000 | 56.092 | 540,000 | 0.067 | ||
| 05/06/2026 | 0.153 | 34.830 | 0 | 53.794 | ||||
| 04/06/2026 | 0.214 | 36.010 | 390,000 | 53.343 | 190,000 | 0.217 | 200,000 | 0.222 |
| 03/06/2026 | 0.320 | 37.670 | 370,000 | 53.757 | 170,000 | 0.348 | 180,000 | 0.348 |
| 02/06/2026 | 0.315 | 37.530 | 1,320,000 | 53.826 | 460,000 | 0.223 | 590,000 | 0.223 |
| 01/06/2026 | 0.130 | 33.930 | 300,000 | 53.730 | 150,000 | 0.164 | 150,000 | 0.154 |
| 29/05/2026 | 0.165 | 34.510 | 0 | 53.837 | ||||
| 28/05/2026 | 0.148 | 34.070 | 20,000 | 53.419 | 10,000 | 0.148 | 10,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 08:01 | |
| 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 |