| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.052 | 24.100 | 0 | 97.030 | ||||
| 22/06/2026 | 0.063 | 25.240 | 0 | 99.402 | ||||
| 18/06/2026 | 0.063 | 25.860 | 0 | 96.331 | ||||
| 17/06/2026 | 0.063 | 25.460 | 0 | 97.722 | ||||
| 16/06/2026 | 0.066 | 26.000 | 0 | 97.291 | ||||
| 15/06/2026 | 0.072 | 26.980 | 0 | 96.783 | ||||
| 12/06/2026 | 0.068 | 26.240 | 130,000 | 96.894 | 130,000 | 0.067 | ||
| 11/06/2026 | 0.063 | 25.360 | 0 | 97.210 | ||||
| 10/06/2026 | 0.077 | 27.000 | 0 | 98.653 | ||||
| 09/06/2026 | 0.096 | 29.280 | 0 | 99.455 | ||||
| 08/06/2026 | 0.098 | 29.120 | 0 | 100.874 | ||||
| 05/06/2026 | 0.110 | 30.780 | 400,000 | 99.635 | 200,000 | 0.124 | 200,000 | 0.125 |
| 04/06/2026 | 0.125 | 32.160 | 3,960,000 | 100.805 | 1,990,000 | 0.131 | 1,970,000 | 0.129 |
| 03/06/2026 | 0.128 | 32.580 | 1,900,000 | 100.329 | 950,000 | 0.129 | 950,000 | 0.129 |
| 02/06/2026 | 0.128 | 32.400 | 990,000 | 100.818 | 500,000 | 0.133 | 490,000 | 0.133 |
| 01/06/2026 | 0.139 | 33.460 | 3,110,000 | 101.189 | 1,560,000 | 0.134 | 1,550,000 | 0.131 |
| 29/05/2026 | 0.125 | 32.120 | 3,100,000 | 99.984 | 1,610,000 | 0.138 | 1,490,000 | 0.139 |
| 28/05/2026 | 0.147 | 34.200 | 3,760,000 | 100.969 | 1,930,000 | 0.149 | 1,830,000 | 0.150 |
| 27/05/2026 | 0.156 | 35.000 | 1,300,000 | 101.308 | 900,000 | 0.161 | 400,000 | 0.164 |
| 26/05/2026 | 0.157 | 35.140 | 3,980,000 | 100.974 | 2,410,000 | 0.163 | 1,570,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 11:11 | |
| 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 |