| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.018 | 158.500 | 0 | 69.422 | ||||
| 25/06/2026 | 0.018 | 156.000 | 0 | 70.724 | ||||
| 24/06/2026 | 0.018 | 158.100 | 100,000 | 68.954 | 100,000 | 0.018 | ||
| 23/06/2026 | 0.017 | 156.700 | 100,000 | 68.670 | ||||
| 22/06/2026 | 0.015 | 160.000 | 1,480,000 | 64.475 | 440,000 | 0.015 | 1,040,000 | 0.018 |
| 18/06/2026 | 0.024 | 164.300 | 1,880,000 | 67.168 | 940,000 | 0.023 | 940,000 | 0.023 |
| 17/06/2026 | 0.029 | 171.300 | 12,560,000 | 65.331 | 6,200,000 | 0.032 | 6,360,000 | 0.032 |
| 16/06/2026 | 0.033 | 174.800 | 17,300,000 | 64.927 | 8,500,000 | 0.033 | 8,800,000 | 0.033 |
| 15/06/2026 | 0.038 | 177.000 | 24,280,000 | 65.648 | 11,580,000 | 0.039 | 12,700,000 | 0.039 |
| 12/06/2026 | 0.048 | 183.000 | 19,280,000 | 65.148 | 9,280,000 | 0.048 | 9,500,000 | 0.047 |
| 11/06/2026 | 0.044 | 178.300 | 19,660,000 | 66.265 | 9,840,000 | 0.042 | 9,820,000 | 0.041 |
| 10/06/2026 | 0.036 | 173.100 | 16,700,000 | 65.682 | 8,340,000 | 0.037 | 8,360,000 | 0.037 |
| 09/06/2026 | 0.032 | 168.500 | 680,000 | 66.336 | 340,000 | 0.033 | 340,000 | 0.033 |
| 08/06/2026 | 170.500 | 0 | ||||||
| 05/06/2026 | 176.400 | 0 | ||||||
| 04/06/2026 | 177.500 | 0 | ||||||
| 03/06/2026 | 179.300 | 0 | ||||||
| 02/06/2026 | 179.200 | 0 | ||||||
| 01/06/2026 | 179.600 | 0 | ||||||
| 29/05/2026 | 173.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 15:57 | |
| 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 |