| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.131 | 6.070 | 2,530,000 | 71.203 | 450,000 | 0.088 | 1,320,000 | 0.131 |
| 24/06/2026 | 0.075 | 5.300 | 2,170,000 | 68.859 | 310,000 | 0.079 | 770,000 | 0.083 |
| 23/06/2026 | 0.069 | 5.210 | 2,990,000 | 68.222 | 2,040,000 | 0.073 | ||
| 22/06/2026 | 0.101 | 5.760 | 13,460,000 | 68.217 | 7,210,000 | 0.095 | 2,130,000 | 0.101 |
| 18/06/2026 | 0.119 | 6.010 | 18,060,000 | 68.020 | 4,960,000 | 0.118 | ||
| 17/06/2026 | 0.153 | 6.610 | 21,970,000 | 65.110 | 10,530,000 | 0.125 | 9,210,000 | 0.113 |
| 16/06/2026 | 0.053 | 5.290 | 16,570,000 | 59.865 | 13,970,000 | 0.051 | 300,000 | 0.053 |
| 15/06/2026 | 0.051 | 5.150 | 2,990,000 | 61.351 | 1,230,000 | 0.044 | 1,230,000 | 0.048 |
| 12/06/2026 | 0.040 | 4.830 | 81,770,000 | 61.728 | 5,860,000 | 0.043 | 75,610,000 | 0.043 |
| 11/06/2026 | 0.031 | 4.670 | 130,000 | 59.828 | 50,000 | 0.036 | 80,000 | 0.031 |
| 10/06/2026 | 0.036 | 4.830 | 210,000 | 59.572 | 60,000 | 0.048 | 150,000 | 0.039 |
| 09/06/2026 | 0.048 | 5.130 | 1,240,000 | 59.760 | 920,000 | 0.040 | 320,000 | 0.039 |
| 08/06/2026 | 0.024 | 4.480 | 210,000 | 58.621 | 210,000 | 0.024 | ||
| 05/06/2026 | 0.035 | 4.840 | 0 | 58.356 | ||||
| 04/06/2026 | 0.037 | 4.950 | 0 | 57.388 | ||||
| 03/06/2026 | 0.039 | 4.900 | 0 | 59.015 | ||||
| 02/06/2026 | 0.039 | 4.990 | 600,000 | 57.395 | 300,000 | 0.039 | 300,000 | 0.039 |
| 01/06/2026 | 0.040 | 5.010 | 3,720,000 | 57.400 | 1,610,000 | 0.046 | 2,110,000 | 0.046 |
| 29/05/2026 | 0.051 | 5.310 | 9,660,000 | 56.653 | 4,830,000 | 0.064 | 4,830,000 | 0.063 |
| 28/05/2026 | 0.045 | 5.200 | 0 | 55.986 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 14:22 | |
| 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 |