| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.063 | 22.280 | 2,120,000 | 74.281 | 1,460,000 | 0.068 | 580,000 | 0.080 |
| 22/06/2026 | 0.083 | 23.300 | 1,240,000 | 75.288 | 40,000 | 0.089 | 1,200,000 | 0.085 |
| 18/06/2026 | 0.092 | 23.780 | 141,980,000 | 74.538 | 71,060,000 | 0.102 | 70,360,000 | 0.102 |
| 17/06/2026 | 0.111 | 24.880 | 41,020,000 | 73.892 | 20,180,000 | 0.129 | 20,740,000 | 0.128 |
| 16/06/2026 | 0.125 | 25.460 | 1,160,000 | 74.096 | 500,000 | 0.114 | 660,000 | 0.112 |
| 15/06/2026 | 0.108 | 24.420 | 580,000 | 74.807 | 60,000 | 0.100 | 520,000 | 0.110 |
| 12/06/2026 | 0.069 | 22.340 | 640,000 | 73.354 | 160,000 | 0.086 | 440,000 | 0.086 |
| 11/06/2026 | 0.081 | 22.880 | 560,000 | 74.109 | 540,000 | 0.075 | ||
| 10/06/2026 | 0.084 | 23.000 | 254,360,000 | 74.150 | 127,060,000 | 0.082 | 127,220,000 | 0.083 |
| 09/06/2026 | 25.380 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |