| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.043 | 22.040 | 655,000 | 50.944 | 270,000 | 0.050 | 355,000 | 0.052 |
| 22/06/2026 | 0.053 | 22.760 | 405,000 | 50.936 | 5,000 | 0.047 | 400,000 | 0.046 |
| 18/06/2026 | 0.054 | 22.740 | 2,215,000 | 50.742 | 875,000 | 0.054 | 1,185,000 | 0.053 |
| 17/06/2026 | 0.071 | 23.760 | 935,000 | 50.806 | 330,000 | 0.072 | 580,000 | 0.071 |
| 16/06/2026 | 0.082 | 24.240 | 3,060,000 | 51.192 | 900,000 | 0.091 | 2,020,000 | 0.088 |
| 15/06/2026 | 0.126 | 26.100 | 1,115,000 | 51.592 | 555,000 | 0.127 | 560,000 | 0.127 |
| 12/06/2026 | 0.149 | 26.960 | 100,000 | 51.227 | 50,000 | 0.152 | 50,000 | 0.151 |
| 11/06/2026 | 0.145 | 26.800 | 0 | 51.161 | ||||
| 10/06/2026 | 0.142 | 26.580 | 400,000 | 51.479 | 200,000 | 0.132 | 200,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 14:37 | |
| 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 |