| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.141 | 287.600 | 35,250,000 | 136.346 | 17,475,000 | 0.134 | 17,375,000 | 0.134 |
| 24/06/2026 | 0.117 | 261.200 | 49,425,000 | 137.266 | 24,300,000 | 0.118 | 24,900,000 | 0.117 |
| 23/06/2026 | 0.120 | 264.600 | 20,275,000 | 136.724 | 9,975,000 | 0.132 | 10,025,000 | 0.133 |
| 22/06/2026 | 0.145 | 286.000 | 250,000 | 138.610 | 125,000 | 0.145 | 125,000 | 0.144 |
| 18/06/2026 | 0.080 | 217.800 | 100,000 | 136.210 | 50,000 | 0.086 | 50,000 | 0.086 |
| 17/06/2026 | 0.090 | 227.200 | 0 | 137.493 | ||||
| 16/06/2026 | 0.101 | 238.000 | 0 | 138.259 | ||||
| 15/06/2026 | 0.101 | 239.200 | 0 | 137.157 | ||||
| 12/06/2026 | 0.094 | 226.600 | 0 | 139.201 | ||||
| 11/06/2026 | 0.098 | 230.600 | 0 | 139.187 | ||||
| 10/06/2026 | 0.098 | 231.400 | 50,000 | 138.337 | 50,000 | 0.098 | ||
| 09/06/2026 | 0.124 | 255.400 | 50,000 | 140.340 | 50,000 | 0.124 | ||
| 08/06/2026 | 0.103 | 234.200 | 50,000 | 139.455 | 25,000 | 0.101 | 25,000 | 0.103 |
| 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 |