| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.500 | 75.900 | 80,000 | 59.218 | ||||
| 23/06/2026 | 0.510 | 76.400 | 0 | 59.551 | ||||
| 22/06/2026 | 0.550 | 79.350 | 40,000 | 58.235 | 40,000 | 0.550 | ||
| 18/06/2026 | 0.560 | 80.150 | 0 | 57.321 | ||||
| 17/06/2026 | 0.560 | 79.550 | 40,000 | 59.269 | 40,000 | 0.605 | ||
| 16/06/2026 | 0.485 | 74.600 | 0 | 59.541 | ||||
| 15/06/2026 | 0.500 | 76.250 | 5,000 | 57.340 | 5,000 | 0.490 | ||
| 12/06/2026 | 0.430 | 71.550 | 0 | 57.132 | ||||
| 11/06/2026 | 0.430 | 70.950 | 100,000 | 58.872 | 100,000 | 0.430 | ||
| 10/06/2026 | 0.480 | 73.850 | 0 | 60.323 | ||||
| 09/06/2026 | 0.520 | 76.750 | 0 | 59.532 | ||||
| 08/06/2026 | 0.520 | 77.100 | 305,000 | 58.320 | 5,000 | 0.520 | 300,000 | 0.540 |
| 05/06/2026 | 0.580 | 82.050 | 0 | 58.391 | ||||
| 04/06/2026 | 0.580 | 80.994 | 1,095,000 | 57.802 | 95,000 | 0.580 | 1,000,000 | 0.590 |
| 03/06/2026 | 0.610 | 82.594 | 0 | 58.667 | ||||
| 02/06/2026 | 0.610 | 81.794 | 0 | 61.204 | ||||
| 01/06/2026 | 0.610 | 81.644 | 1,545,000 | 61.617 | 35,000 | 0.606 | 1,505,000 | 0.614 |
| 29/05/2026 | 0.600 | 82.594 | 55,000 | 56.035 | 15,000 | 0.603 | 40,000 | 0.610 |
| 28/05/2026 | 0.455 | 72.444 | 85,000 | 58.388 | 5,000 | 0.455 | 80,000 | 0.455 |
| 27/05/2026 | 0.475 | 73.944 | 325,000 | 57.844 | 170,000 | 0.488 | 155,000 | 0.455 |
| 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 |