| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.043 | 103.400 | 80,000 | 60.824 | 40,000 | 0.043 | 40,000 | 0.041 |
| 24/06/2026 | 0.051 | 107.100 | 0 | 60.571 | ||||
| 23/06/2026 | 0.046 | 104.700 | 0 | 60.556 | ||||
| 22/06/2026 | 0.054 | 108.700 | 100,000 | 59.861 | 50,000 | 0.052 | 50,000 | 0.053 |
| 18/06/2026 | 0.059 | 111.700 | 100,000 | 58.198 | 100,000 | 0.054 | ||
| 17/06/2026 | 0.059 | 112.200 | 680,000 | 57.538 | 290,000 | 0.060 | 390,000 | 0.059 |
| 16/06/2026 | 0.061 | 110.700 | 930,000 | 59.692 | 465,000 | 0.062 | 465,000 | 0.061 |
| 15/06/2026 | 0.075 | 114.700 | 5,190,000 | 60.605 | 2,460,000 | 0.080 | 2,660,000 | 0.079 |
| 12/06/2026 | 0.076 | 115.600 | 1,830,000 | 59.536 | 915,000 | 0.073 | 915,000 | 0.073 |
| 11/06/2026 | 0.073 | 113.100 | 2,180,000 | 60.884 | 1,090,000 | 0.071 | 1,090,000 | 0.072 |
| 10/06/2026 | 0.084 | 116.700 | 1,120,000 | 60.782 | 560,000 | 0.081 | 560,000 | 0.080 |
| 09/06/2026 | 0.082 | 116.600 | 1,020,000 | 60.094 | 485,000 | 0.083 | 485,000 | 0.084 |
| 08/06/2026 | 0.080 | 116.000 | 11,865,000 | 59.881 | 5,740,000 | 0.082 | 5,740,000 | 0.081 |
| 05/06/2026 | 125.600 | 0 |
| 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 |