| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 1.950 | 2,170.000 | 1,555,000 | 172.003 | 780,000 | 1.912 | 775,000 | 1.924 |
| 22/06/2026 | 2.330 | 2,410.000 | 115,000 | 171.392 | 50,000 | 2.426 | 65,000 | 2.516 |
| 18/06/2026 | 1.750 | 2,094.000 | 1,385,000 | 156.934 | 870,000 | 1.545 | 515,000 | 1.593 |
| 17/06/2026 | 1.090 | 1,660.000 | 10,000 | 150.537 | 5,000 | 1.090 | 5,000 | 1.110 |
| 16/06/2026 | 1.020 | 1,474.000 | 0 | 176.149 | ||||
| 15/06/2026 | 1.030 | 1,457.000 | 125,000 | 180.536 | 125,000 | 1.054 | ||
| 12/06/2026 | 0.580 | 1,097.000 | 105,000 | 174.626 | 105,000 | 0.574 | ||
| 11/06/2026 | 0.570 | 1,061.000 | 0 | 179.622 | ||||
| 10/06/2026 | 0.550 | 1,048.000 | 20,000 | 177.633 | 20,000 | 0.575 | ||
| 09/06/2026 | 0.670 | 1,136.000 | 15,000 | 181.591 | 5,000 | 0.670 | 10,000 | 0.765 |
| 08/06/2026 | 0.850 | 1,314.000 | 40,000 | 175.521 | 40,000 | 0.831 | ||
| 05/06/2026 | 0.850 | 1,297.000 | 60,000 | 176.945 | 10,000 | 0.840 | 50,000 | 0.850 |
| 04/06/2026 | 1.020 | 1,426.000 | 0 | 177.440 | ||||
| 03/06/2026 | 1.100 | 1,462.000 | 15,000 | 181.885 | 15,000 | 1.133 | ||
| 02/06/2026 | 1.030 | 1,412.000 | 10,000 | 180.502 | 10,000 | 1.030 | ||
| 01/06/2026 | 1.100 | 1,466.000 | 85,000 | 179.661 | 85,000 | 1.195 | ||
| 29/05/2026 | 1.230 | 1,595.000 | 1,920,000 | 171.167 | 690,000 | 1.546 | 1,020,000 | 1.550 |
| 28/05/2026 | 1.300 | 1,618.000 | 240,000 | 176.025 | 105,000 | 1.283 | 135,000 | 1.268 |
| 27/05/2026 | 1.030 | 1,425.000 | 45,000 | 173.900 | 45,000 | 1.032 | ||
| 26/05/2026 | 0.970 | 1,345.000 | 30,000 | 180.036 | 5,000 | 0.990 | 25,000 | 0.992 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 13:22 | |
| 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 |