| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.016 | 49.440 | 50,000 | 63.682 | 50,000 | 0.016 | ||
| 23/06/2026 | 0.014 | 48.320 | 50,000 | 63.750 | 50,000 | 0.014 | ||
| 22/06/2026 | 0.017 | 50.500 | 15,000 | 61.721 | 15,000 | 0.018 | ||
| 18/06/2026 | 0.022 | 52.000 | 0 | 61.557 | ||||
| 17/06/2026 | 0.028 | 53.900 | 0 | 61.429 | ||||
| 16/06/2026 | 0.036 | 56.000 | 0 | 61.445 | ||||
| 15/06/2026 | 0.039 | 56.850 | 400,000 | 60.937 | 220,000 | 0.039 | 180,000 | 0.040 |
| 12/06/2026 | 0.040 | 57.000 | 0 | 60.343 | ||||
| 11/06/2026 | 0.028 | 53.150 | 0 | 61.485 | ||||
| 10/06/2026 | 0.031 | 54.700 | 885,000 | 59.771 | 880,000 | 0.031 | 5,000 | 0.028 |
| 09/06/2026 | 0.037 | 55.850 | 380,000 | 60.519 | 190,000 | 0.040 | 190,000 | 0.039 |
| 08/06/2026 | 0.041 | 57.350 | 10,000 | 59.098 | 5,000 | 0.035 | 5,000 | 0.036 |
| 05/06/2026 | 0.040 | 56.650 | 0 | 59.382 | ||||
| 04/06/2026 | 0.044 | 57.250 | 0 | 59.858 | ||||
| 03/06/2026 | 0.052 | 59.100 | 220,000 | 59.286 | 90,000 | 0.052 | 130,000 | 0.052 |
| 02/06/2026 | 0.066 | 61.900 | 5,000 | 58.588 | 5,000 | 0.048 | ||
| 01/06/2026 | 0.048 | 58.550 | 1,490,000 | 58.187 | 730,000 | 0.047 | 760,000 | 0.046 |
| 29/05/2026 | 0.047 | 57.850 | 4,130,000 | 58.564 | 1,530,000 | 0.045 | 2,600,000 | 0.045 |
| 28/05/2026 | 0.058 | 60.450 | 6,045,000 | 57.473 | 3,090,000 | 0.051 | 2,955,000 | 0.051 |
| 27/05/2026 | 0.058 | 60.200 | 15,620,000 | 57.806 | 7,810,000 | 0.065 | 7,810,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 14:27 | |
| 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 |