| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.037 | 148.300 | 1,720,000 | 33.011 | 760,000 | 0.040 | 960,000 | 0.039 |
| 24/06/2026 | 0.038 | 148.200 | 1,020,000 | 33.057 | 1,020,000 | 0.038 | ||
| 23/06/2026 | 0.038 | 148.700 | 1,620,000 | 33.332 | 120,000 | 0.037 | 1,240,000 | 0.037 |
| 22/06/2026 | 0.040 | 147.900 | 800,000 | 33.076 | 800,000 | 0.042 | ||
| 18/06/2026 | 0.038 | 149.000 | 800,000 | 32.755 | 800,000 | 0.038 | ||
| 17/06/2026 | 0.041 | 148.000 | 0 | 32.638 | ||||
| 16/06/2026 | 0.046 | 146.000 | 620,000 | 32.106 | 620,000 | 0.049 | ||
| 15/06/2026 | 0.048 | 145.800 | 0 | 32.305 | ||||
| 12/06/2026 | 0.062 | 142.800 | 1,040,000 | 32.534 | 560,000 | 0.063 | 460,000 | 0.065 |
| 11/06/2026 | 0.077 | 138.500 | 1,420,000 | 31.337 | 1,000,000 | 0.099 | 100,000 | 0.093 |
| 10/06/2026 | 0.098 | 135.300 | 2,960,000 | 31.833 | 860,000 | 0.098 | 1,460,000 | 0.093 |
| 09/06/2026 | 0.062 | 142.100 | 920,000 | 31.404 | 700,000 | 0.064 | ||
| 08/06/2026 | 0.066 | 142.300 | 2,380,000 | 32.359 | 1,800,000 | 0.066 | 60,000 | 0.076 |
| 05/06/2026 | 0.066 | 141.800 | 18,920,000 | 31.469 | 14,040,000 | 0.066 | 4,420,000 | 0.064 |
| 04/06/2026 | 0.047 | 146.400 | 13,760,000 | 30.984 | 280,000 | 0.050 | 13,300,000 | 0.046 |
| 03/06/2026 | 0.047 | 146.900 | 700,000 | 31.264 | 360,000 | 0.046 | 100,000 | 0.042 |
| 02/06/2026 | 0.047 | 147.200 | 700,000 | 31.397 | 140,000 | 0.059 | 540,000 | 0.052 |
| 01/06/2026 | 0.052 | 146.300 | 1,640,000 | 31.759 | 780,000 | 0.053 | 840,000 | 0.054 |
| 29/05/2026 | 0.057 | 145.100 | 200,000 | 31.541 | 120,000 | 0.056 | 80,000 | 0.058 |
| 28/05/2026 | 0.057 | 145.300 | 1,200,000 | 31.585 | 620,000 | 0.060 | 360,000 | 0.057 |
| 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 |