| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.068 | 33.100 | 0 | 62.554 | ||||
| 24/06/2026 | 0.064 | 32.440 | 200,000 | 63.294 | 100,000 | 0.070 | 100,000 | 0.069 |
| 23/06/2026 | 0.053 | 31.140 | 0 | 62.585 | ||||
| 22/06/2026 | 0.050 | 30.740 | 5,000 | 62.338 | 2,500 | 0.050 | 2,500 | 0.046 |
| 18/06/2026 | 0.051 | 30.820 | 0 | 61.786 | ||||
| 17/06/2026 | 0.046 | 29.860 | 5,000 | 62.797 | 2,500 | 0.046 | 2,500 | 0.046 |
| 16/06/2026 | 0.047 | 30.020 | 0 | 62.564 | ||||
| 15/06/2026 | 0.054 | 30.920 | 0 | 62.686 | ||||
| 12/06/2026 | 0.053 | 31.080 | 5,000 | 60.691 | 2,500 | 0.048 | 2,500 | 0.047 |
| 11/06/2026 | 0.047 | 29.940 | 280,000 | 61.945 | 140,000 | 0.044 | 140,000 | 0.045 |
| 10/06/2026 | 0.045 | 29.700 | 300,000 | 61.511 | 150,000 | 0.043 | 150,000 | 0.043 |
| 09/06/2026 | 0.047 | 29.940 | 0 | 61.593 | ||||
| 08/06/2026 | 0.049 | 30.380 | 0 | 60.681 | ||||
| 05/06/2026 | 0.066 | 32.740 | 320,000 | 59.280 | 160,000 | 0.071 | 160,000 | 0.070 |
| 04/06/2026 | 0.064 | 32.420 | 620,000 | 59.489 | 310,000 | 0.066 | 310,000 | 0.067 |
| 03/06/2026 | 0.065 | 32.680 | 160,000 | 58.640 | 80,000 | 0.069 | 80,000 | 0.068 |
| 02/06/2026 | 0.086 | 35.140 | 1,160,000 | 57.687 | 580,000 | 0.079 | 580,000 | 0.076 |
| 01/06/2026 | 0.082 | 34.620 | 1,770,000 | 58.043 | 885,000 | 0.086 | 885,000 | 0.086 |
| 29/05/2026 | 0.070 | 33.340 | 3,035,000 | 57.373 | 1,517,500 | 0.064 | 1,517,500 | 0.064 |
| 28/05/2026 | 0.064 | 32.380 | 0 | 58.420 |
| 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 |