| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.024 | 52.750 | 430,000 | 92.460 | 170,000 | 0.025 | 170,000 | 0.031 |
| 24/06/2026 | 0.035 | 56.050 | 1,090,000 | 93.536 | 540,000 | 0.033 | 540,000 | 0.030 |
| 23/06/2026 | 0.033 | 55.100 | 6,270,000 | 93.684 | 3,120,000 | 0.036 | 3,120,000 | 0.036 |
| 22/06/2026 | 0.039 | 57.250 | 1,560,000 | 92.590 | 680,000 | 0.035 | 880,000 | 0.036 |
| 18/06/2026 | 0.033 | 56.000 | 0 | 89.183 | ||||
| 17/06/2026 | 0.045 | 60.550 | 1,720,000 | 86.620 | 810,000 | 0.046 | 810,000 | 0.051 |
| 16/06/2026 | 0.047 | 60.550 | 320,000 | 87.382 | 160,000 | 0.049 | 160,000 | 0.052 |
| 15/06/2026 | 0.054 | 61.850 | 150,000 | 87.982 | 70,000 | 0.055 | 70,000 | 0.059 |
| 12/06/2026 | 0.052 | 60.800 | 670,000 | 87.905 | 350,000 | 0.053 | 300,000 | 0.055 |
| 11/06/2026 | 0.041 | 58.250 | 330,000 | 86.609 | 140,000 | 0.042 | 190,000 | 0.039 |
| 10/06/2026 | 0.031 | 55.000 | 220,000 | 86.371 | 110,000 | 0.039 | 110,000 | 0.039 |
| 09/06/2026 | 0.034 | 55.950 | 0 | 86.111 | ||||
| 08/06/2026 | 0.027 | 54.000 | 0 | 84.597 | ||||
| 05/06/2026 | 0.033 | 55.800 | 0 | 84.126 | ||||
| 04/06/2026 | 0.038 | 57.600 | 0 | 83.305 | ||||
| 03/06/2026 | 0.050 | 60.550 | 0 | 83.721 | ||||
| 02/06/2026 | 0.050 | 61.600 | 0 | 81.135 | ||||
| 01/06/2026 | 0.058 | 63.350 | 3,740,000 | 81.155 | 1,740,000 | 0.058 | 1,740,000 | 0.062 |
| 29/05/2026 | 0.065 | 64.050 | 1,690,000 | 81.877 | 760,000 | 0.061 | 760,000 | 0.060 |
| 28/05/2026 | 0.065 | 64.450 | 1,470,000 | 80.690 | 650,000 | 0.061 | 650,000 | 0.063 |
| 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 |