| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.162 | 33.100 | 1,225,000 | 66.112 | 625,000 | 0.159 | 600,000 | 0.159 |
| 24/06/2026 | 0.152 | 32.440 | 11,075,000 | 65.410 | 5,500,000 | 0.157 | 5,550,000 | 0.157 |
| 23/06/2026 | 0.133 | 31.140 | 5,800,000 | 64.228 | 2,900,000 | 0.139 | 2,900,000 | 0.138 |
| 22/06/2026 | 0.130 | 30.740 | 3,450,000 | 65.398 | 1,725,000 | 0.123 | 1,725,000 | 0.122 |
| 18/06/2026 | 0.131 | 30.820 | 2,150,000 | 64.631 | 1,075,000 | 0.131 | 1,075,000 | 0.131 |
| 17/06/2026 | 0.119 | 29.860 | 200,000 | 64.573 | 100,000 | 0.119 | 100,000 | 0.119 |
| 16/06/2026 | 0.122 | 30.020 | 50,000 | 65.075 | 25,000 | 0.130 | 25,000 | 0.132 |
| 15/06/2026 | 0.136 | 30.920 | 250,000 | 66.400 | 125,000 | 0.139 | 125,000 | 0.138 |
| 12/06/2026 | 0.135 | 31.080 | 3,450,000 | 64.000 | 1,725,000 | 0.126 | 1,725,000 | 0.126 |
| 11/06/2026 | 0.123 | 29.940 | 900,000 | 65.391 | 450,000 | 0.120 | 450,000 | 0.120 |
| 10/06/2026 | 0.122 | 29.700 | 0 | 66.416 | ||||
| 09/06/2026 | 0.124 | 29.940 | 0 | 65.695 | ||||
| 08/06/2026 | 0.132 | 30.380 | 0 | 66.970 | ||||
| 05/06/2026 | 0.162 | 32.740 | 0 | 65.548 | ||||
| 04/06/2026 | 0.161 | 32.420 | 0 | 67.379 | ||||
| 03/06/2026 | 0.164 | 32.680 | 0 | 66.857 | ||||
| 02/06/2026 | 0.198 | 35.140 | 0 | 65.828 | ||||
| 01/06/2026 | 0.191 | 34.620 | 0 | 66.053 | ||||
| 29/05/2026 | 0.172 | 33.340 | 0 | 65.222 | ||||
| 28/05/2026 | 0.162 | 32.380 | 0 | 67.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 13:12 | |
| 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 |