| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.010 | 52.750 | 0 | 87.402 | ||||
| 24/06/2026 | 0.011 | 56.050 | 0 | 74.542 | ||||
| 23/06/2026 | 0.011 | 55.100 | 0 | 76.797 | ||||
| 22/06/2026 | 0.017 | 57.250 | 170,000 | 76.161 | 170,000 | 0.016 | ||
| 18/06/2026 | 0.018 | 56.000 | 0 | 77.259 | ||||
| 17/06/2026 | 0.033 | 60.550 | 2,100,000 | 73.651 | 2,100,000 | 0.034 | ||
| 16/06/2026 | 0.035 | 60.550 | 0 | 74.314 | ||||
| 15/06/2026 | 0.043 | 61.850 | 640,000 | 74.290 | 640,000 | 0.043 | ||
| 12/06/2026 | 0.043 | 60.800 | 1,280,000 | 75.595 | 410,000 | 0.050 | ||
| 11/06/2026 | 0.032 | 58.250 | 630,000 | 75.720 | 540,000 | 0.033 | ||
| 10/06/2026 | 0.020 | 55.000 | 0 | 74.851 | ||||
| 09/06/2026 | 0.024 | 55.950 | 1,110,000 | 74.837 | 1,110,000 | 0.024 | ||
| 08/06/2026 | 0.018 | 54.000 | 380,000 | 74.196 | 190,000 | 0.018 | 190,000 | 0.019 |
| 05/06/2026 | 0.025 | 55.800 | 1,010,000 | 72.887 | 570,000 | 0.030 | 440,000 | 0.032 |
| 04/06/2026 | 0.032 | 57.600 | 0 | 71.982 | ||||
| 03/06/2026 | 0.048 | 60.550 | 1,110,000 | 72.262 | 530,000 | 0.048 | 530,000 | 0.048 |
| 02/06/2026 | 0.053 | 61.600 | 890,000 | 70.757 | 380,000 | 0.050 | ||
| 01/06/2026 | 0.066 | 63.350 | 7,530,000 | 71.079 | 1,330,000 | 0.076 | 6,070,000 | 0.076 |
| 29/05/2026 | 0.073 | 64.050 | 5,770,000 | 70.108 | 1,950,000 | 0.071 | 3,450,000 | 0.072 |
| 28/05/2026 | 0.074 | 64.450 | 12,680,000 | 68.385 | 3,920,000 | 0.071 | 8,200,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:59 | |
| 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 |