| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.010 | 25.800 | 0 | 83.814 | ||||
| 24/06/2026 | 0.010 | 25.500 | 0 | 84.643 | ||||
| 23/06/2026 | 0.013 | 25.720 | 0 | 88.730 | ||||
| 22/06/2026 | 0.013 | 26.700 | 0 | 84.418 | ||||
| 18/06/2026 | 0.013 | 27.760 | 0 | 79.014 | ||||
| 17/06/2026 | 0.013 | 27.500 | 0 | 79.672 | ||||
| 16/06/2026 | 0.013 | 28.100 | 0 | 77.160 | ||||
| 15/06/2026 | 0.013 | 29.300 | 0 | 72.565 | ||||
| 12/06/2026 | 0.012 | 28.380 | 170,000 | 73.492 | 120,000 | 0.011 | ||
| 11/06/2026 | 0.011 | 28.740 | 0 | 70.455 | ||||
| 10/06/2026 | 0.011 | 29.280 | 20,000 | 68.373 | 20,000 | 0.011 | ||
| 09/06/2026 | 0.016 | 30.300 | 600,000 | 71.356 | 600,000 | 0.016 | ||
| 08/06/2026 | 0.016 | 30.300 | 0 | 70.000 | ||||
| 05/06/2026 | 0.018 | 30.720 | 500,000 | 70.080 | 500,000 | 0.020 | ||
| 04/06/2026 | 0.020 | 31.620 | 115,000 | 68.881 | 115,000 | 0.020 | ||
| 03/06/2026 | 0.020 | 31.000 | 45,000 | 70.748 | 45,000 | 0.023 | ||
| 02/06/2026 | 0.020 | 31.240 | 310,000 | 69.657 | 310,000 | 0.020 | ||
| 01/06/2026 | 0.019 | 30.720 | 1,570,000 | 70.137 | 570,000 | 0.018 | 1,000,000 | 0.019 |
| 29/05/2026 | 0.020 | 31.420 | 2,090,000 | 68.076 | 2,090,000 | 0.020 | ||
| 28/05/2026 | 0.028 | 32.920 | 18,755,000 | 70.038 | 1,870,000 | 0.028 | 16,750,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 08:10 | |
| 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 |