| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.074 | 7.650 | 512,000 | 82.668 | 256,000 | 0.079 | 256,000 | 0.082 |
| 22/06/2026 | 0.105 | 8.270 | 0 | 82.936 | ||||
| 18/06/2026 | 0.105 | 8.250 | 0 | 81.359 | ||||
| 17/06/2026 | 0.122 | 8.570 | 0 | 80.586 | ||||
| 16/06/2026 | 0.126 | 8.580 | 400,000 | 82.297 | 200,000 | 0.127 | 200,000 | 0.127 |
| 15/06/2026 | 0.194 | 9.740 | 1,600,000 | 78.513 | 800,000 | 0.190 | 800,000 | 0.190 |
| 12/06/2026 | 0.144 | 8.950 | 600,000 | 77.906 | 300,000 | 0.142 | 300,000 | 0.143 |
| 11/06/2026 | 0.113 | 8.370 | 0 | 78.829 | ||||
| 10/06/2026 | 0.103 | 8.110 | 0 | 80.652 | ||||
| 09/06/2026 | 0.113 | 8.270 | 0 | 81.256 | ||||
| 08/06/2026 | 0.117 | 8.340 | 0 | 80.924 | ||||
| 05/06/2026 | 0.146 | 8.800 | 0 | 81.225 | ||||
| 04/06/2026 | 0.177 | 9.260 | 0 | 82.206 | ||||
| 03/06/2026 | 0.208 | 9.780 | 0 | 79.534 | ||||
| 02/06/2026 | 0.203 | 9.690 | 0 | 79.748 | ||||
| 01/06/2026 | 0.168 | 9.120 | 0 | 80.746 | ||||
| 29/05/2026 | 0.155 | 8.810 | 0 | 82.889 | ||||
| 28/05/2026 | 0.164 | 8.960 | 0 | 82.376 | ||||
| 27/05/2026 | 0.181 | 9.220 | 0 | 82.304 | ||||
| 26/05/2026 | 0.202 | 9.560 | 0 | 81.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 13:00 | |
| 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 |