| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.223 | 74.750 | 5,225,000 | 18.226 | ||||
| 24/06/2026 | 0.206 | 74.350 | 95,000 | 18.091 | 45,000 | 0.205 | 50,000 | 0.198 |
| 23/06/2026 | 0.169 | 73.400 | 20,000 | 17.863 | 20,000 | 0.167 | ||
| 22/06/2026 | 0.150 | 72.700 | 0 | 18.053 | ||||
| 18/06/2026 | 0.156 | 73.150 | 1,310,000 | 17.192 | 700,000 | 0.155 | 610,000 | 0.153 |
| 17/06/2026 | 0.161 | 72.900 | 130,000 | 17.952 | 130,000 | 0.166 | ||
| 16/06/2026 | 0.191 | 73.700 | 0 | 18.051 | ||||
| 15/06/2026 | 0.168 | 72.950 | 320,000 | 18.180 | 160,000 | 0.171 | 160,000 | 0.172 |
| 12/06/2026 | 0.184 | 73.400 | 70,000 | 17.979 | 70,000 | 0.184 | ||
| 11/06/2026 | 0.176 | 73.050 | 20,000 | 18.161 | 20,000 | 0.183 | ||
| 10/06/2026 | 0.181 | 73.050 | 2,375,000 | 18.388 | 1,255,000 | 0.185 | 1,120,000 | 0.176 |
| 09/06/2026 | 0.168 | 72.750 | 360,000 | 18.180 | 180,000 | 0.175 | 180,000 | 0.178 |
| 08/06/2026 | 0.187 | 73.350 | 0 | 18.008 | ||||
| 05/06/2026 | 0.187 | 73.350 | 200,000 | 17.794 | 200,000 | 0.175 | ||
| 04/06/2026 | 0.182 | 73.150 | 2,440,000 | 17.845 | 1,220,000 | 0.183 | 1,220,000 | 0.182 |
| 03/06/2026 | 0.213 | 73.700 | 10,080,000 | 18.401 | 5,040,000 | 0.225 | 5,040,000 | 0.224 |
| 02/06/2026 | 0.230 | 74.050 | 8,030,000 | 19.858 | 4,015,000 | 0.232 | 4,015,000 | 0.229 |
| 01/06/2026 | 0.238 | 74.220 | 1,610,000 | 18.478 | 715,000 | 0.241 | 820,000 | 0.245 |
| 29/05/2026 | 0.315 | 75.870 | 185,000 | 18.458 | 170,000 | 0.314 | ||
| 28/05/2026 | 0.290 | 75.370 | 460,000 | 18.310 | 130,000 | 0.309 | 330,000 | 0.302 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 07:43 | |
| 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 |