| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.015 | 5.170 | 0 | 54.936 | ||||
| 24/06/2026 | 0.016 | 5.230 | 0 | 54.643 | ||||
| 23/06/2026 | 0.017 | 5.310 | 30,000 | 53.984 | 30,000 | 0.017 | ||
| 22/06/2026 | 0.014 | 5.330 | 20,000 | 51.176 | 20,000 | 0.014 | ||
| 18/06/2026 | 0.015 | 5.310 | 0 | 51.710 | ||||
| 17/06/2026 | 0.021 | 5.630 | 0 | 50.912 | ||||
| 16/06/2026 | 0.025 | 5.720 | 715,000 | 51.791 | 300,000 | 0.035 | 415,000 | 0.032 |
| 15/06/2026 | 0.036 | 6.040 | 0 | 52.153 | ||||
| 12/06/2026 | 0.036 | 6.050 | 275,000 | 51.577 | 275,000 | 0.036 | ||
| 11/06/2026 | 0.035 | 6.000 | 300,000 | 51.771 | 150,000 | 0.043 | 150,000 | 0.042 |
| 10/06/2026 | 0.043 | 6.170 | 60,000 | 52.372 | 60,000 | 0.041 | ||
| 09/06/2026 | 0.049 | 6.270 | 300,000 | 53.005 | 150,000 | 0.047 | 150,000 | 0.047 |
| 08/06/2026 | 0.055 | 6.360 | 2,400,000 | 53.603 | 1,200,000 | 0.066 | 1,200,000 | 0.066 |
| 05/06/2026 | 0.058 | 6.400 | 1,200,000 | 53.583 | 600,000 | 0.069 | 600,000 | 0.069 |
| 04/06/2026 | 0.075 | 6.690 | 4,500,000 | 54.115 | 2,080,000 | 0.090 | 2,400,000 | 0.090 |
| 03/06/2026 | 0.080 | 6.770 | 30,000 | 54.116 | 15,000 | 0.075 | 15,000 | 0.086 |
| 02/06/2026 | 0.081 | 6.780 | 900,000 | 54.074 | 450,000 | 0.081 | 450,000 | 0.081 |
| 01/06/2026 | 0.084 | 6.770 | 2,780,000 | 54.979 | 1,480,000 | 0.083 | 1,300,000 | 0.081 |
| 29/05/2026 | 0.081 | 6.770 | 7,720,000 | 53.696 | 3,760,000 | 0.078 | 3,960,000 | 0.078 |
| 28/05/2026 | 0.065 | 6.470 | 1,600,000 | 53.662 | 800,000 | 0.063 | 800,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:51 | |
| 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 |