| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.029 | 2.760 | 18,000 | 48.605 | 18,000 | 0.029 | ||
| 24/06/2026 | 0.033 | 2.800 | 52,000 | 48.232 | 52,000 | 0.032 | ||
| 23/06/2026 | 0.039 | 2.820 | 480,000 | 49.250 | 240,000 | 0.041 | 240,000 | 0.042 |
| 22/06/2026 | 0.038 | 2.820 | 0 | 48.635 | ||||
| 18/06/2026 | 0.044 | 2.870 | 0 | 47.434 | ||||
| 17/06/2026 | 0.044 | 2.900 | 0 | 45.925 | ||||
| 16/06/2026 | 0.048 | 2.940 | 250,000 | 45.208 | 120,000 | 0.053 | 130,000 | 0.054 |
| 15/06/2026 | 0.061 | 2.990 | 560,000 | 46.269 | 280,000 | 0.066 | 280,000 | 0.066 |
| 12/06/2026 | 0.071 | 3.050 | 640,000 | 45.321 | 320,000 | 0.069 | 320,000 | 0.070 |
| 11/06/2026 | 0.067 | 3.010 | 280,000 | 45.914 | 140,000 | 0.067 | 140,000 | 0.067 |
| 10/06/2026 | 0.069 | 3.030 | 640,000 | 45.284 | 320,000 | 0.063 | 320,000 | 0.065 |
| 09/06/2026 | 0.075 | 3.050 | 120,000 | 45.552 | 60,000 | 0.075 | 60,000 | 0.074 |
| 08/06/2026 | 0.077 | 3.040 | 10,000 | 46.196 | 10,000 | 0.077 | ||
| 05/06/2026 | 0.088 | 3.080 | 540,000 | 46.057 | 280,000 | 0.094 | 260,000 | 0.095 |
| 04/06/2026 | 0.111 | 3.170 | 500,000 | 46.112 | 250,000 | 0.112 | 250,000 | 0.113 |
| 03/06/2026 | 0.104 | 3.150 | 240,000 | 45.552 | 120,000 | 0.098 | 120,000 | 0.098 |
| 02/06/2026 | 0.097 | 3.120 | 0 | 45.372 | ||||
| 01/06/2026 | 0.108 | 3.180 | 1,260,000 | 44.483 | 620,000 | 0.101 | 640,000 | 0.102 |
| 29/05/2026 | 0.089 | 3.100 | 1,055,000 | 43.926 | 530,000 | 0.088 | 525,000 | 0.087 |
| 28/05/2026 | 0.072 | 3.020 | 2,298,000 | 43.677 | 1,149,000 | 0.075 | 1,149,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:57 | |
| 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 |