| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.840 | 22.180 | 40,000 | 63.200 | 40,000 | 0.855 | ||
| 22/06/2026 | 0.850 | 22.340 | 0 | 56.487 | ||||
| 18/06/2026 | 0.740 | 21.080 | 120,000 | 64.128 | 110,000 | 0.795 | 10,000 | 0.810 |
| 17/06/2026 | 0.770 | 21.540 | 40,000 | 50.993 | 40,000 | 0.748 | ||
| 16/06/2026 | 0.730 | 21.060 | 120,000 | 57.153 | 110,000 | 0.712 | 10,000 | 0.690 |
| 15/06/2026 | 0.520 | 18.540 | 160,000 | 66.827 | 150,000 | 0.501 | 10,000 | 0.460 |
| 12/06/2026 | 0.410 | 17.000 | 330,000 | 71.650 | 250,000 | 0.423 | 80,000 | 0.416 |
| 11/06/2026 | 0.340 | 15.860 | 460,000 | 76.320 | 230,000 | 0.307 | 230,000 | 0.308 |
| 10/06/2026 | 0.310 | 15.570 | 570,000 | 72.417 | 270,000 | 0.292 | 300,000 | 0.293 |
| 09/06/2026 | 0.320 | 15.530 | 1,030,000 | 83.621 | 420,000 | 0.336 | 610,000 | 0.329 |
| 08/06/2026 | 0.330 | 15.780 | 130,000 | 73.594 | 110,000 | 0.311 | 20,000 | 0.320 |
| 05/06/2026 | 0.390 | 16.380 | 70,000 | 78.412 | 70,000 | 0.383 | ||
| 04/06/2026 | 0.430 | 17.420 | 290,000 | 63.827 | 110,000 | 0.431 | 120,000 | 0.455 |
| 03/06/2026 | 0.365 | 16.480 | 40,000 | 66.286 | 20,000 | 0.360 | 20,000 | 0.373 |
| 02/06/2026 | 0.410 | 17.140 | 980,000 | 63.922 | 500,000 | 0.358 | 460,000 | 0.348 |
| 01/06/2026 | 0.400 | 16.920 | 90,000 | 66.176 | 60,000 | 0.438 | 30,000 | 0.433 |
| 29/05/2026 | 0.360 | 16.040 | 340,000 | 73.797 | 130,000 | 0.367 | 200,000 | 0.383 |
| 28/05/2026 | 0.460 | 17.570 | 1,670,000 | 68.185 | 520,000 | 0.323 | 1,130,000 | 0.387 |
| 27/05/2026 | 0.260 | 14.860 | 3,860,000 | 66.534 | 3,590,000 | 0.299 | 180,000 | 0.259 |
| 26/05/2026 | 0.300 | 15.410 | 13,620,000 | 67.364 | 3,190,000 | 0.247 | 9,990,000 | 0.272 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 10:16 | |
| 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 |