| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.019 | 52.750 | 30,000 | 87.444 | ||||
| 24/06/2026 | 0.024 | 56.050 | 130,000 | 84.634 | ||||
| 23/06/2026 | 0.025 | 55.100 | 0 | 87.089 | ||||
| 22/06/2026 | 0.028 | 57.250 | 150,000 | 84.458 | ||||
| 18/06/2026 | 0.028 | 56.000 | 0 | 85.332 | ||||
| 17/06/2026 | 0.039 | 60.550 | 1,230,000 | 82.930 | 140,000 | 0.039 | ||
| 16/06/2026 | 0.044 | 60.550 | 0 | 85.602 | ||||
| 15/06/2026 | 0.051 | 61.850 | 630,000 | 86.341 | 630,000 | 0.055 | ||
| 12/06/2026 | 0.047 | 60.800 | 190,000 | 85.098 | ||||
| 11/06/2026 | 0.035 | 58.250 | 50,000 | 82.715 | ||||
| 10/06/2026 | 0.026 | 55.000 | 1,370,000 | 82.482 | 620,000 | 0.032 | 680,000 | 0.033 |
| 09/06/2026 | 0.031 | 55.950 | 250,000 | 83.960 | ||||
| 08/06/2026 | 0.021 | 54.000 | 6,180,000 | 79.489 | 1,840,000 | 0.024 | 4,320,000 | 0.023 |
| 05/06/2026 | 0.026 | 55.800 | 1,610,000 | 78.964 | 390,000 | 0.024 | 1,180,000 | 0.026 |
| 04/06/2026 | 0.031 | 57.600 | 3,110,000 | 78.670 | 420,000 | 0.032 | 2,430,000 | 0.032 |
| 03/06/2026 | 0.041 | 60.550 | 0 | 78.697 | ||||
| 02/06/2026 | 0.045 | 61.600 | 350,000 | 78.456 | 350,000 | 0.046 | ||
| 01/06/2026 | 0.053 | 63.350 | 950,000 | 78.712 | 720,000 | 0.058 | ||
| 29/05/2026 | 0.057 | 64.050 | 1,190,000 | 78.184 | 200,000 | 0.054 | 710,000 | 0.059 |
| 28/05/2026 | 0.061 | 64.450 | 830,000 | 78.884 | 330,000 | 0.058 | 340,000 | 0.062 |
| 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 |