| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.102 | 107.100 | 0 | 52.193 | ||||
| 23/06/2026 | 0.115 | 104.700 | 0 | 48.830 | ||||
| 22/06/2026 | 0.091 | 108.700 | 445,000 | 49.558 | 265,000 | 0.093 | 180,000 | 0.086 |
| 18/06/2026 | 0.083 | 111.700 | 480,000 | 53.007 | 210,000 | 0.092 | 270,000 | 0.090 |
| 17/06/2026 | 0.080 | 112.200 | 110,000 | 51.944 | 105,000 | 0.083 | ||
| 16/06/2026 | 0.091 | 110.700 | 4,105,000 | 53.596 | 1,990,000 | 0.090 | 1,830,000 | 0.089 |
| 15/06/2026 | 0.078 | 114.700 | 25,320,000 | 57.228 | 12,440,000 | 0.074 | 12,515,000 | 0.073 |
| 12/06/2026 | 0.076 | 115.600 | 2,470,000 | 56.415 | 1,235,000 | 0.080 | 1,235,000 | 0.081 |
| 11/06/2026 | 0.090 | 113.100 | 2,175,000 | 57.633 | 1,085,000 | 0.079 | 1,090,000 | 0.078 |
| 10/06/2026 | 0.074 | 116.700 | 2,605,000 | 56.779 | 1,275,000 | 0.074 | 1,275,000 | 0.073 |
| 09/06/2026 | 0.073 | 116.600 | 2,400,000 | 55.229 | 1,200,000 | 0.075 | 1,200,000 | 0.075 |
| 08/06/2026 | 0.082 | 116.000 | 5,400,000 | 58.748 | 2,905,000 | 0.079 | 2,445,000 | 0.079 |
| 05/06/2026 | 0.044 | 125.600 | 1,800,000 | 53.579 | 900,000 | 0.035 | 900,000 | 0.035 |
| 04/06/2026 | 0.035 | 130.100 | 3,890,000 | 54.284 | 1,945,000 | 0.032 | 1,945,000 | 0.032 |
| 03/06/2026 | 0.030 | 132.900 | 1,960,000 | 54.200 | 980,000 | 0.033 | 980,000 | 0.032 |
| 02/06/2026 | 0.033 | 134.700 | 2,820,000 | 58.435 | 1,410,000 | 0.036 | 1,410,000 | 0.036 |
| 01/06/2026 | 0.038 | 129.100 | 2,220,000 | 53.296 | 1,110,000 | 0.034 | 1,110,000 | 0.034 |
| 29/05/2026 | 0.038 | 130.000 | 4,130,000 | 53.208 | 2,065,000 | 0.039 | 2,065,000 | 0.039 |
| 28/05/2026 | 0.047 | 125.600 | 3,540,000 | 51.595 | 1,770,000 | 0.044 | 1,770,000 | 0.043 |
| 27/05/2026 | 0.040 | 128.200 | 3,300,000 | 50.916 | 1,650,000 | 0.038 | 1,650,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |