| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.285 | 99.400 | 0 | 43.758 | ||||
| 23/06/2026 | 0.290 | 98.950 | 0 | 43.798 | ||||
| 22/06/2026 | 0.255 | 102.900 | 0 | 44.189 | ||||
| 18/06/2026 | 0.255 | 104.900 | 525,000 | 46.840 | 90,000 | 0.254 | 360,000 | 0.253 |
| 17/06/2026 | 0.227 | 106.900 | 95,000 | 44.685 | 85,000 | 0.222 | 10,000 | 0.232 |
| 16/06/2026 | 0.227 | 107.000 | 545,000 | 44.629 | 275,000 | 0.221 | 270,000 | 0.223 |
| 15/06/2026 | 0.212 | 109.300 | 3,110,000 | 44.999 | 1,435,000 | 0.206 | 1,525,000 | 0.200 |
| 12/06/2026 | 0.213 | 110.200 | 1,790,000 | 45.975 | 925,000 | 0.212 | 865,000 | 0.212 |
| 11/06/2026 | 0.234 | 107.400 | 4,365,000 | 45.823 | 1,795,000 | 0.221 | 1,765,000 | 0.219 |
| 10/06/2026 | 0.189 | 113.500 | 2,050,000 | 44.356 | 920,000 | 0.194 | 915,000 | 0.187 |
| 09/06/2026 | 0.173 | 116.071 | 7,750,000 | 45.428 | 3,695,000 | 0.175 | 3,795,000 | 0.176 |
| 08/06/2026 | 0.176 | 117.771 | 13,290,000 | 47.609 | 6,645,000 | 0.178 | 6,645,000 | 0.178 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |