| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.096 | 17.560 | 43,200,000 | 46.937 | 21,590,000 | 0.091 | 21,270,000 | 0.091 |
| 23/06/2026 | 0.107 | 17.820 | 21,800,000 | 46.875 | 11,250,000 | 0.107 | 10,500,000 | 0.107 |
| 22/06/2026 | 0.096 | 17.450 | 44,710,000 | 47.618 | 21,230,000 | 0.090 | 22,670,000 | 0.090 |
| 18/06/2026 | 0.143 | 18.590 | 0 | 46.123 | ||||
| 17/06/2026 | 0.172 | 19.040 | 0 | 47.549 | ||||
| 16/06/2026 | 0.199 | 19.580 | 0 | 46.762 | ||||
| 15/06/2026 | 0.236 | 20.040 | 0 | 49.017 | ||||
| 12/06/2026 | 0.181 | 19.150 | 0 | 47.155 | ||||
| 11/06/2026 | 0.172 | 18.890 | 0 | 45.865 | ||||
| 10/06/2026 | 0.169 | 18.820 | 0 | 45.789 | ||||
| 09/06/2026 | 0.136 | 18.070 | 0 | 46.448 | ||||
| 08/06/2026 | 0.117 | 17.670 | 400,000 | 45.811 | 200,000 | 0.114 | 200,000 | 0.113 |
| 05/06/2026 | 0.133 | 17.910 | 0 | 46.609 | ||||
| 04/06/2026 | 0.141 | 18.080 | 0 | 46.470 | ||||
| 03/06/2026 | 0.153 | 18.310 | 2,500,000 | 46.551 | 1,500,000 | 0.137 | 1,000,000 | 0.137 |
| 02/06/2026 | 0.151 | 18.260 | 2,500,000 | 46.399 | 1,500,000 | 0.148 | 1,000,000 | 0.148 |
| 01/06/2026 | 0.161 | 18.410 | 3,900,000 | 46.853 | 1,200,000 | 0.169 | 2,700,000 | 0.167 |
| 29/05/2026 | 0.157 | 18.320 | 1,500,000 | 46.301 | 500,000 | 0.154 | 1,000,000 | 0.154 |
| 28/05/2026 | 0.165 | 18.370 | 0 | 47.419 | ||||
| 27/05/2026 | 0.182 | 18.720 | 0 | 47.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 10:36 | |
| 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 |