| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.020 | 4.030 | 0 | 78.336 | ||||
| 22/06/2026 | 0.020 | 4.100 | 2,025,000 | 76.538 | 2,000,000 | 0.021 | ||
| 18/06/2026 | 0.027 | 4.380 | 5,155,000 | 76.873 | 5,155,000 | 0.028 | ||
| 17/06/2026 | 0.034 | 4.690 | 170,000 | 76.007 | 170,000 | 0.034 | ||
| 16/06/2026 | 0.033 | 4.620 | 0 | 76.598 | ||||
| 15/06/2026 | 0.035 | 4.800 | 3,300,000 | 74.068 | 3,300,000 | 0.035 | ||
| 12/06/2026 | 0.031 | 4.640 | 0 | 73.722 | ||||
| 11/06/2026 | 0.035 | 4.680 | 4,530,000 | 76.051 | 1,200,000 | 0.037 | 3,330,000 | 0.033 |
| 10/06/2026 | 0.037 | 4.740 | 1,215,000 | 76.159 | 1,215,000 | 0.035 | ||
| 09/06/2026 | 0.042 | 4.900 | 100,000 | 77.428 | 100,000 | 0.042 | ||
| 08/06/2026 | 0.036 | 4.760 | 190,000 | 74.600 | 50,000 | 0.034 | 140,000 | 0.038 |
| 05/06/2026 | 0.044 | 4.970 | 1,000,000 | 75.515 | 1,000,000 | 0.044 | ||
| 04/06/2026 | 0.046 | 5.040 | 1,180,000 | 75.212 | 180,000 | 0.046 | 1,000,000 | 0.046 |
| 03/06/2026 | 0.052 | 5.180 | 3,010,000 | 76.022 | 1,930,000 | 0.050 | 1,080,000 | 0.051 |
| 02/06/2026 | 0.067 | 5.540 | 10,635,000 | 77.075 | 9,270,000 | 0.071 | 1,365,000 | 0.067 |
| 01/06/2026 | 0.062 | 5.450 | 16,745,000 | 75.941 | 7,220,000 | 0.045 | 9,510,000 | 0.059 |
| 29/05/2026 | 0.030 | 4.310 | 2,500,000 | 77.854 | 1,000,000 | 0.036 | 1,500,000 | 0.033 |
| 28/05/2026 | 0.033 | 4.460 | 640,000 | 76.946 | 640,000 | 0.033 | ||
| 27/05/2026 | 0.039 | 4.670 | 3,530,000 | 76.956 | 1,415,000 | 0.043 | 2,115,000 | 0.042 |
| 26/05/2026 | 0.040 | 4.650 | 5,645,000 | 77.993 | 2,400,000 | 0.037 | 3,245,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |