| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 2.320 | 2,170.000 | 0 | 195.591 | ||||
| 22/06/2026 | 2.670 | 2,410.000 | 0 | 187.824 | ||||
| 18/06/2026 | 2.000 | 2,094.000 | 15,000 | 162.849 | 15,000 | 1.813 | ||
| 17/06/2026 | 1.410 | 1,660.000 | 0 | 173.394 | ||||
| 16/06/2026 | 1.150 | 1,474.000 | 0 | 173.601 | ||||
| 15/06/2026 | 1.140 | 1,457.000 | 100,000 | 175.129 | 95,000 | 1.103 | 5,000 | 1.060 |
| 12/06/2026 | 0.660 | 1,097.000 | 120,000 | 169.972 | 120,000 | 0.655 | ||
| 11/06/2026 | 0.650 | 1,061.000 | 110,000 | 175.635 | 10,000 | 0.590 | 100,000 | 0.680 |
| 10/06/2026 | 0.620 | 1,048.000 | 35,000 | 171.980 | 5,000 | 0.620 | 30,000 | 0.650 |
| 09/06/2026 | 0.760 | 1,136.000 | 50,000 | 178.219 | 50,000 | 0.810 | ||
| 08/06/2026 | 0.960 | 1,314.000 | 65,000 | 172.719 | 30,000 | 1.130 | 35,000 | 0.930 |
| 05/06/2026 | 0.980 | 1,297.000 | 100,000 | 178.035 | 70,000 | 1.037 | 30,000 | 1.040 |
| 04/06/2026 | 1.140 | 1,426.000 | 0 | 174.877 | ||||
| 03/06/2026 | 1.200 | 1,462.000 | 140,000 | 175.808 | 125,000 | 1.254 | 15,000 | 1.267 |
| 02/06/2026 | 1.110 | 1,412.000 | 45,000 | 171.888 | 10,000 | 1.250 | 35,000 | 1.104 |
| 01/06/2026 | 1.210 | 1,466.000 | 310,000 | 175.220 | 50,000 | 1.270 | 210,000 | 1.241 |
| 29/05/2026 | 1.380 | 1,595.000 | 1,405,000 | 171.124 | 710,000 | 1.797 | 695,000 | 1.782 |
| 28/05/2026 | 1.490 | 1,618.000 | 495,000 | 181.947 | 250,000 | 1.442 | 245,000 | 1.436 |
| 27/05/2026 | 1.200 | 1,425.000 | 0 | 179.693 | ||||
| 26/05/2026 | 1.130 | 1,345.000 | 0 | 185.861 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 14:50 | |
| 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 |