| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.047 | 3.280 | 200,000 | 73.415 | 200,000 | 0.050 | ||
| 22/06/2026 | 0.046 | 3.280 | 1,130,000 | 72.737 | 30,000 | 0.043 | 1,100,000 | 0.043 |
| 18/06/2026 | 0.047 | 3.300 | 0 | 72.239 | ||||
| 17/06/2026 | 0.049 | 3.360 | 0 | 71.523 | ||||
| 16/06/2026 | 0.050 | 3.430 | 450,000 | 70.055 | 400,000 | 0.048 | ||
| 15/06/2026 | 0.056 | 3.530 | 190,000 | 70.203 | 190,000 | 0.057 | ||
| 12/06/2026 | 0.054 | 3.510 | 1,350,000 | 69.430 | 100,000 | 0.052 | 1,250,000 | 0.053 |
| 11/06/2026 | 0.050 | 3.410 | 10,000 | 70.022 | 10,000 | 0.047 | ||
| 10/06/2026 | 0.052 | 3.480 | 0 | 69.028 | ||||
| 09/06/2026 | 0.052 | 3.460 | 0 | 69.491 | ||||
| 08/06/2026 | 0.051 | 3.490 | 100,000 | 68.083 | 50,000 | 0.049 | 50,000 | 0.049 |
| 05/06/2026 | 0.053 | 3.590 | 0 | 66.109 | ||||
| 04/06/2026 | 0.052 | 3.570 | 100,000 | 66.045 | 50,000 | 0.052 | 50,000 | 0.052 |
| 03/06/2026 | 0.058 | 3.660 | 100,000 | 66.395 | 50,000 | 0.059 | 50,000 | 0.059 |
| 02/06/2026 | 0.064 | 3.820 | 0 | 64.760 | ||||
| 01/06/2026 | 0.061 | 3.740 | 730,000 | 65.421 | 390,000 | 0.060 | 340,000 | 0.060 |
| 29/05/2026 | 0.055 | 3.630 | 70,000 | 65.252 | 20,000 | 0.059 | 50,000 | 0.058 |
| 28/05/2026 | 0.053 | 3.640 | 1,830,000 | 63.980 | 1,010,000 | 0.054 | 820,000 | 0.054 |
| 27/05/2026 | 0.060 | 3.740 | 1,830,000 | 64.474 | 650,000 | 0.063 | 1,150,000 | 0.062 |
| 26/05/2026 | 0.065 | 3.780 | 4,520,000 | 65.443 | 3,050,000 | 0.061 | 1,440,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 15:06 | |
| 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 |