| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.024 | 348.000 | 0 | 68.507 | ||||
| 22/06/2026 | 0.029 | 353.000 | 0 | 69.219 | ||||
| 18/06/2026 | 0.029 | 359.000 | 0 | 66.260 | ||||
| 17/06/2026 | 0.031 | 367.400 | 0 | 64.592 | ||||
| 16/06/2026 | 0.032 | 365.400 | 50,000 | 65.223 | 25,000 | 0.032 | 25,000 | 0.032 |
| 15/06/2026 | 0.036 | 369.000 | 0 | 65.510 | ||||
| 12/06/2026 | 0.037 | 371.000 | 0 | 64.438 | ||||
| 11/06/2026 | 0.037 | 368.000 | 130,000 | 64.915 | 115,000 | 0.038 | 15,000 | 0.042 |
| 10/06/2026 | 0.042 | 377.400 | 480,000 | 63.898 | 240,000 | 0.042 | 240,000 | 0.042 |
| 09/06/2026 | 0.038 | 368.400 | 0 | 64.594 | ||||
| 08/06/2026 | 0.038 | 372.000 | 0 | 63.387 | ||||
| 05/06/2026 | 0.040 | 369.400 | 0 | 63.882 | ||||
| 04/06/2026 | 0.041 | 374.600 | 5,620,000 | 62.621 | 2,760,000 | 0.042 | 2,860,000 | 0.042 |
| 03/06/2026 | 0.044 | 377.600 | 10,130,000 | 62.540 | 5,065,000 | 0.042 | 5,065,000 | 0.042 |
| 02/06/2026 | 0.050 | 389.200 | 1,695,000 | 61.103 | 885,000 | 0.048 | 810,000 | 0.048 |
| 01/06/2026 | 0.043 | 377.600 | 2,400,000 | 61.692 | 1,165,000 | 0.042 | 1,235,000 | 0.042 |
| 29/05/2026 | 0.041 | 368.800 | 145,000 | 62.474 | 75,000 | 0.042 | 70,000 | 0.040 |
| 28/05/2026 | 0.036 | 364.200 | 130,000 | 61.690 | 65,000 | 0.036 | 65,000 | 0.038 |
| 27/05/2026 | 0.040 | 369.600 | 1,520,000 | 61.450 | 760,000 | 0.041 | 760,000 | 0.041 |
| 26/05/2026 | 0.040 | 365.800 | 275,000 | 62.118 | 135,000 | 0.041 | 140,000 | 0.040 |
| 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 |