| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.015 | 35.600 | 0 | 93.541 | ||||
| 24/06/2026 | 0.015 | 33.820 | 0 | 100.448 | ||||
| 23/06/2026 | 0.015 | 34.180 | 0 | 98.042 | ||||
| 22/06/2026 | 0.015 | 34.700 | 0 | 95.028 | ||||
| 18/06/2026 | 0.015 | 35.820 | 0 | 87.566 | ||||
| 17/06/2026 | 0.015 | 36.180 | 0 | 85.487 | ||||
| 16/06/2026 | 0.015 | 36.480 | 0 | 83.708 | ||||
| 15/06/2026 | 0.015 | 38.260 | 0 | 76.382 | ||||
| 12/06/2026 | 0.017 | 38.820 | 140,000 | 75.343 | 70,000 | 0.017 | 70,000 | 0.016 |
| 11/06/2026 | 0.015 | 37.660 | 0 | 76.430 | ||||
| 10/06/2026 | 0.015 | 37.300 | 0 | 77.220 | ||||
| 09/06/2026 | 0.021 | 39.300 | 3,080,000 | 76.765 | 1,540,000 | 0.021 | 1,540,000 | 0.021 |
| 08/06/2026 | 0.021 | 39.540 | 1,290,000 | 75.372 | 795,000 | 0.022 | 495,000 | 0.023 |
| 05/06/2026 | 0.030 | 41.280 | 22,960,000 | 76.292 | 11,325,000 | 0.032 | 11,635,000 | 0.032 |
| 04/06/2026 | 0.029 | 40.980 | 10,250,000 | 76.037 | 5,125,000 | 0.028 | 5,085,000 | 0.028 |
| 03/06/2026 | 0.030 | 40.920 | 12,435,000 | 76.687 | 6,190,000 | 0.035 | 6,245,000 | 0.035 |
| 02/06/2026 | 0.043 | 43.760 | 80,000 | 75.817 | 80,000 | 0.035 | ||
| 01/06/2026 | 0.038 | 42.560 | 11,930,000 | 76.195 | 5,980,000 | 0.035 | 5,950,000 | 0.035 |
| 29/05/2026 | 0.027 | 39.300 | 4,300,000 | 77.604 | 2,150,000 | 0.030 | 2,150,000 | 0.030 |
| 28/05/2026 | 0.032 | 40.600 | 23,000,000 | 76.854 | 11,500,000 | 0.037 | 11,500,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:33 | |
| 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 |