| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.103 | 17.050 | 8,216,000 | 64.640 | 3,350,000 | 0.105 | 4,578,000 | 0.105 |
| 24/06/2026 | 0.105 | 16.950 | 17,272,000 | 65.852 | 8,636,000 | 0.112 | 8,636,000 | 0.112 |
| 23/06/2026 | 0.126 | 17.450 | 0 | 66.865 | ||||
| 22/06/2026 | 0.123 | 17.410 | 0 | 66.140 | ||||
| 18/06/2026 | 0.101 | 16.700 | 0 | 65.255 | ||||
| 17/06/2026 | 0.126 | 17.330 | 0 | 66.321 | ||||
| 16/06/2026 | 0.126 | 17.400 | 0 | 65.457 | ||||
| 15/06/2026 | 0.114 | 17.040 | 0 | 65.189 | ||||
| 12/06/2026 | 0.086 | 15.900 | 0 | 66.115 | ||||
| 11/06/2026 | 0.070 | 15.280 | 20,008,000 | 65.767 | 10,004,000 | 0.065 | 10,004,000 | 0.065 |
| 10/06/2026 | 0.071 | 15.330 | 0 | 65.448 | ||||
| 09/06/2026 | 0.062 | 14.840 | 0 | 66.032 | ||||
| 08/06/2026 | 0.061 | 14.840 | 200,000 | 65.408 | 200,000 | 0.061 | ||
| 05/06/2026 | 0.062 | 14.740 | 0 | 70.101 | ||||
| 04/06/2026 | 0.068 | 14.900 | 0 | 70.780 | ||||
| 03/06/2026 | 0.075 | 15.210 | 0 | 70.416 | ||||
| 02/06/2026 | 0.075 | 15.120 | 0 | 70.911 | ||||
| 01/06/2026 | 0.071 | 14.950 | 0 | 70.675 | ||||
| 29/05/2026 | 0.067 | 14.640 | 0 | 71.073 | ||||
| 28/05/2026 | 0.071 | 14.830 | 0 | 70.695 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:16 | |
| 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 |