| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.010 | 95.000 | 0 | 68.715 | ||||
| 24/06/2026 | 0.010 | 99.400 | 0 | 64.128 | ||||
| 23/06/2026 | 0.010 | 98.950 | 0 | 64.188 | ||||
| 22/06/2026 | 0.010 | 102.900 | 0 | 60.235 | ||||
| 18/06/2026 | 0.010 | 104.900 | 0 | 57.242 | ||||
| 17/06/2026 | 0.010 | 106.900 | 0 | 55.246 | ||||
| 16/06/2026 | 0.011 | 107.000 | 0 | 55.834 | ||||
| 15/06/2026 | 0.012 | 109.300 | 305,000 | 54.480 | 305,000 | 0.014 | ||
| 12/06/2026 | 0.014 | 110.200 | 800,000 | 54.487 | 800,000 | 0.014 | ||
| 11/06/2026 | 0.014 | 107.400 | 0 | 56.597 | ||||
| 10/06/2026 | 0.017 | 113.500 | 1,580,000 | 54.116 | 1,290,000 | 0.016 | 290,000 | 0.018 |
| 09/06/2026 | 0.020 | 116.071 | 525,000 | 52.647 | 525,000 | 0.021 | ||
| 08/06/2026 | 0.020 | 117.771 | 1,570,000 | 50.989 | 905,000 | 0.021 | 665,000 | 0.022 |
| 05/06/2026 | 0.028 | 121.371 | 5,555,000 | 51.156 | 1,945,000 | 0.030 | 3,610,000 | 0.031 |
| 04/06/2026 | 0.030 | 122.471 | 3,170,000 | 50.845 | 1,945,000 | 0.033 | 1,225,000 | 0.033 |
| 03/06/2026 | 0.039 | 125.571 | 3,755,000 | 51.386 | 1,360,000 | 0.040 | 1,870,000 | 0.040 |
| 02/06/2026 | 0.048 | 129.871 | 22,930,000 | 50.344 | 11,590,000 | 0.040 | 11,180,000 | 0.040 |
| 01/06/2026 | 0.029 | 121.771 | 3,795,000 | 50.320 | 1,795,000 | 0.030 | 1,605,000 | 0.029 |
| 29/05/2026 | 0.027 | 119.871 | 4,440,000 | 50.371 | 2,080,000 | 0.029 | 2,080,000 | 0.028 |
| 28/05/2026 | 0.029 | 120.771 | 9,190,000 | 50.268 | 4,320,000 | 0.027 | 4,870,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 16:06 | |
| 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 |