| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.012 | 52.750 | 0 | 80.628 | ||||
| 24/06/2026 | 0.021 | 56.050 | 180,000 | 79.456 | 180,000 | 0.022 | ||
| 23/06/2026 | 0.020 | 55.100 | 40,000 | 80.731 | 40,000 | 0.022 | ||
| 22/06/2026 | 0.028 | 57.250 | 1,240,000 | 79.982 | 1,100,000 | 0.023 | ||
| 18/06/2026 | 0.027 | 56.000 | 4,760,000 | 79.499 | 3,150,000 | 0.040 | 1,570,000 | 0.028 |
| 17/06/2026 | 0.045 | 60.550 | 7,820,000 | 76.007 | 3,680,000 | 0.056 | 3,350,000 | 0.056 |
| 16/06/2026 | 0.049 | 60.550 | 5,840,000 | 78.020 | 2,350,000 | 0.052 | 2,940,000 | 0.052 |
| 15/06/2026 | 0.057 | 61.850 | 10,800,000 | 77.257 | 6,540,000 | 0.060 | 3,570,000 | 0.060 |
| 12/06/2026 | 0.054 | 60.800 | 17,090,000 | 76.848 | 5,870,000 | 0.050 | 8,690,000 | 0.053 |
| 11/06/2026 | 0.041 | 58.250 | 11,650,000 | 76.626 | 5,320,000 | 0.034 | 4,920,000 | 0.036 |
| 10/06/2026 | 0.027 | 55.000 | 4,350,000 | 75.842 | 1,440,000 | 0.039 | 2,760,000 | 0.034 |
| 09/06/2026 | 0.034 | 55.950 | 4,560,000 | 77.881 | 2,370,000 | 0.029 | 2,050,000 | 0.029 |
| 08/06/2026 | 0.023 | 54.000 | 820,000 | 73.812 | 310,000 | 0.025 | 510,000 | 0.023 |
| 05/06/2026 | 0.031 | 55.800 | 6,630,000 | 72.828 | 3,300,000 | 0.035 | 3,280,000 | 0.035 |
| 04/06/2026 | 0.039 | 57.600 | 6,850,000 | 72.160 | 4,530,000 | 0.040 | 2,200,000 | 0.044 |
| 03/06/2026 | 0.053 | 60.550 | 3,610,000 | 70.352 | 1,650,000 | 0.055 | 1,660,000 | 0.057 |
| 02/06/2026 | 0.062 | 61.600 | 6,170,000 | 71.204 | 2,620,000 | 0.062 | 2,680,000 | 0.063 |
| 01/06/2026 | 0.074 | 63.350 | 6,010,000 | 70.600 | 1,890,000 | 0.085 | 3,670,000 | 0.087 |
| 29/05/2026 | 0.083 | 64.050 | 6,320,000 | 70.716 | 2,880,000 | 0.085 | 2,880,000 | 0.087 |
| 28/05/2026 | 0.087 | 64.450 | 17,150,000 | 70.570 | 5,970,000 | 0.090 | 11,010,000 | 0.088 |
| 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 |