| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.950 | 75.900 | 30,000 | 61.174 | ||||
| 23/06/2026 | 0.940 | 76.400 | 35,000 | 59.174 | 24,000 | 1.015 | 1,000 | 1.060 |
| 22/06/2026 | 1.110 | 79.350 | 18,000 | 59.798 | 16,000 | 1.163 | 2,000 | 1.370 |
| 18/06/2026 | 1.170 | 80.150 | 18,000 | 59.787 | 18,000 | 1.172 | ||
| 17/06/2026 | 1.100 | 79.550 | 1,000 | 57.825 | 1,000 | 1.100 | ||
| 16/06/2026 | 0.870 | 74.600 | 35,000 | 58.764 | 24,000 | 0.922 | 1,000 | 0.910 |
| 15/06/2026 | 0.950 | 76.250 | 59,000 | 58.548 | 20,000 | 0.890 | 19,000 | 0.824 |
| 12/06/2026 | 0.740 | 71.550 | 0 | 58.502 | ||||
| 11/06/2026 | 0.740 | 70.950 | 133,000 | 59.692 | 133,000 | 0.786 | ||
| 10/06/2026 | 0.840 | 73.850 | 155,000 | 57.929 | 2,000 | 0.760 | 138,000 | 0.803 |
| 09/06/2026 | 0.980 | 76.750 | 90,000 | 57.727 | 80,000 | 1.008 | 10,000 | 0.980 |
| 08/06/2026 | 0.990 | 77.100 | 411,000 | 57.177 | 242,000 | 1.055 | 18,000 | 1.098 |
| 05/06/2026 | 1.300 | 82.050 | 31,000 | 61.646 | 31,000 | 1.374 | ||
| 04/06/2026 | 1.280 | 80.994 | 0 | 60.166 | ||||
| 03/06/2026 | 1.400 | 82.594 | 5,000 | 61.231 | 5,000 | 1.400 | ||
| 02/06/2026 | 1.360 | 81.794 | 5,000 | 61.307 | 5,000 | 1.364 | ||
| 01/06/2026 | 1.390 | 81.644 | 1,065,000 | 62.857 | 1,005,000 | 1.320 | 7,000 | 1.373 |
| 29/05/2026 | 1.410 | 82.594 | 1,917,000 | 60.732 | 390,000 | 1.225 | 1,325,000 | 1.342 |
| 28/05/2026 | 0.780 | 72.444 | 91,000 | 55.944 | 26,000 | 0.780 | 65,000 | 0.782 |
| 27/05/2026 | 0.850 | 73.944 | 161,000 | 55.829 | 120,000 | 0.893 | 41,000 | 0.914 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 07:37 | |
| 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 |