| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.010 | 21.780 | 0 | 72.488 | ||||
| 23/06/2026 | 0.010 | 22.040 | 0 | 71.053 | ||||
| 22/06/2026 | 0.010 | 22.760 | 0 | 67.867 | ||||
| 18/06/2026 | 0.010 | 22.740 | 0 | 66.578 | ||||
| 17/06/2026 | 0.010 | 23.760 | 0 | 62.495 | ||||
| 16/06/2026 | 0.010 | 24.240 | 10,000 | 60.503 | ||||
| 15/06/2026 | 0.011 | 26.100 | 200,000 | 54.788 | ||||
| 12/06/2026 | 0.014 | 26.960 | 745,000 | 53.450 | 545,000 | 0.015 | ||
| 11/06/2026 | 0.013 | 26.800 | 0 | 53.018 | ||||
| 10/06/2026 | 0.013 | 26.580 | 650,000 | 53.484 | ||||
| 09/06/2026 | 0.015 | 26.780 | 380,000 | 53.975 | ||||
| 08/06/2026 | 0.014 | 26.780 | 1,375,000 | 53.062 | 430,000 | 0.013 | ||
| 05/06/2026 | 0.015 | 26.520 | 1,990,000 | 53.851 | 480,000 | 0.017 | ||
| 04/06/2026 | 0.018 | 27.300 | 5,465,000 | 52.895 | 4,160,000 | 0.019 | ||
| 03/06/2026 | 0.028 | 28.800 | 2,450,000 | 52.513 | 380,000 | 0.028 | ||
| 02/06/2026 | 0.031 | 28.980 | 3,835,000 | 52.861 | 2,210,000 | 0.034 | 100,000 | 0.028 |
| 01/06/2026 | 0.028 | 28.560 | 3,410,000 | 52.835 | 1,330,000 | 0.025 | 295,000 | 0.028 |
| 29/05/2026 | 0.023 | 28.020 | 18,210,000 | 51.752 | 3,355,000 | 0.029 | 11,240,000 | 0.026 |
| 28/05/2026 | 0.030 | 28.800 | 6,680,000 | 51.955 | 1,365,000 | 0.037 | 3,900,000 | 0.034 |
| 27/05/2026 | 0.048 | 30.440 | 10,555,000 | 52.181 | 4,830,000 | 0.049 | 4,370,000 | 0.047 |
| 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 |