| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.030 | 10.060 | 0 | 54.665 | ||||
| 24/06/2026 | 0.032 | 10.200 | 0 | 53.905 | ||||
| 23/06/2026 | 0.032 | 10.070 | 0 | 54.998 | ||||
| 22/06/2026 | 0.036 | 10.280 | 0 | 54.305 | ||||
| 18/06/2026 | 0.033 | 10.040 | 0 | 54.663 | ||||
| 17/06/2026 | 0.041 | 10.370 | 0 | 54.248 | ||||
| 16/06/2026 | 0.036 | 10.120 | 0 | 54.702 | ||||
| 15/06/2026 | 0.047 | 10.540 | 0 | 54.231 | ||||
| 12/06/2026 | 0.047 | 10.500 | 960,000 | 54.037 | 480,000 | 0.048 | 480,000 | 0.048 |
| 11/06/2026 | 0.046 | 10.430 | 1,120,000 | 54.218 | 560,000 | 0.044 | 560,000 | 0.043 |
| 10/06/2026 | 0.050 | 10.540 | 520,000 | 54.219 | 260,000 | 0.048 | 260,000 | 0.048 |
| 09/06/2026 | 0.049 | 10.430 | 2,560,000 | 54.852 | 1,280,000 | 0.050 | 1,280,000 | 0.049 |
| 08/06/2026 | 0.061 | 10.690 | 5,200,000 | 55.661 | 2,600,000 | 0.063 | 2,600,000 | 0.063 |
| 05/06/2026 | 0.093 | 11.420 | 1,640,000 | 55.452 | 820,000 | 0.095 | 820,000 | 0.094 |
| 04/06/2026 | 0.102 | 11.520 | 720,000 | 56.176 | 360,000 | 0.106 | 360,000 | 0.106 |
| 03/06/2026 | 0.114 | 11.770 | 1,040,000 | 55.755 | 520,000 | 0.106 | 520,000 | 0.107 |
| 02/06/2026 | 0.117 | 11.830 | 2,440,000 | 55.484 | 1,220,000 | 0.114 | 1,220,000 | 0.113 |
| 01/06/2026 | 0.078 | 10.980 | 240,000 | 55.802 | 120,000 | 0.078 | 120,000 | 0.077 |
| 29/05/2026 | 0.070 | 10.750 | 0 | 55.590 | ||||
| 28/05/2026 | 0.062 | 10.410 | 0 | 56.730 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 08:32 | |
| 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 |