| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 7.750 | 0 | 62.241 | |||||
| 24/06/2026 | 8.040 | 0 | 65.760 | 70,000 | 0.331 | 130,000 | 0.330 | |
| 23/06/2026 | 8.030 | 0 | 61.766 | 280,000 | 0.303 | 280,000 | 0.290 | |
| 22/06/2026 | 8.580 | 0 | 63.500 | 290,000 | 0.288 | 290,000 | 0.290 | |
| 18/06/2026 | 8.550 | 0 | 64.310 | 340,000 | 0.256 | 340,000 | 0.262 | |
| 17/06/2026 | 8.800 | 0 | 61.082 | 570,000 | 0.233 | 570,000 | 0.232 | |
| 16/06/2026 | 9.030 | 0 | 62.502 | 500,000 | 0.229 | 500,000 | 0.228 | |
| 15/06/2026 | 9.450 | 0 | 61.150 | 1,030,000 | 0.143 | 1,030,000 | 0.142 | |
| 12/06/2026 | 10.330 | 0 | 61.729 | 1,670,000 | 0.143 | 1,670,000 | 0.144 | |
| 11/06/2026 | 9.850 | 0 | 61.147 | 700,000 | 0.193 | 700,000 | 0.193 | |
| 10/06/2026 | 9.740 | 0 | 59.905 | 810,000 | 0.168 | 810,000 | 0.166 | |
| 09/06/2026 | 10.170 | 0 | 58.030 | 660,000 | 0.163 | 180,000 | 0.162 | |
| 08/06/2026 | 10.120 | 0 | 59.365 | 1,450,000 | 0.145 | 1,830,000 | 0.148 | |
| 05/06/2026 | 10.750 | 0 | 57.396 | 1,840,000 | 0.102 | 1,720,000 | 0.099 | |
| 04/06/2026 | 11.040 | 0 | 56.930 | 1,110,000 | 0.094 | 1,230,000 | 0.095 | |
| 03/06/2026 | 11.580 | 0 | 58.189 | 2,250,000 | 0.087 | 2,150,000 | 0.088 | |
| 02/06/2026 | 11.230 | 0 | 57.894 | 1,040,000 | 0.098 | 990,000 | 0.096 | |
| 01/06/2026 | 10.880 | 0 | 57.042 | 1,690,000 | 0.115 | 1,690,000 | 0.116 | |
| 29/05/2026 | 10.900 | 0 | 57.415 | 1,340,000 | 0.112 | 1,560,000 | 0.112 | |
| 28/05/2026 | 10.830 | 0 | 57.647 | 2,320,000 | 0.116 | 2,280,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |