| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.069 | 45.740 | 250,000 | 34.548 | 125,000 | 0.071 | 125,000 | 0.077 |
| 23/06/2026 | 0.085 | 46.700 | 0 | 34.539 | ||||
| 22/06/2026 | 0.084 | 46.680 | 250,000 | 34.337 | 75,000 | 0.082 | 175,000 | 0.082 |
| 18/06/2026 | 0.093 | 47.160 | 0 | 33.974 | ||||
| 17/06/2026 | 0.123 | 48.420 | 0 | 34.424 | ||||
| 16/06/2026 | 0.151 | 49.620 | 0 | 34.342 | ||||
| 15/06/2026 | 0.162 | 49.900 | 3,600,000 | 34.592 | 1,800,000 | 0.159 | 1,800,000 | 0.160 |
| 12/06/2026 | 0.149 | 49.400 | 3,055,000 | 34.242 | 1,535,000 | 0.147 | 1,520,000 | 0.146 |
| 11/06/2026 | 0.124 | 48.200 | 0 | 34.425 | ||||
| 10/06/2026 | 0.130 | 48.480 | 0 | 34.299 | ||||
| 09/06/2026 | 0.121 | 47.960 | 130,000 | 34.474 | 65,000 | 0.121 | 65,000 | 0.122 |
| 08/06/2026 | 0.129 | 48.160 | 0 | 34.751 | ||||
| 05/06/2026 | 0.129 | 48.180 | 0 | 34.392 | ||||
| 04/06/2026 | 0.119 | 47.620 | 0 | 34.507 | ||||
| 03/06/2026 | 0.124 | 47.860 | 30,000 | 34.394 | 30,000 | 0.123 | ||
| 02/06/2026 | 0.137 | 48.420 | 0 | 34.321 | ||||
| 01/06/2026 | 0.120 | 47.400 | 0 | 34.775 | ||||
| 29/05/2026 | 0.112 | 47.100 | 30,000 | 34.273 | 30,000 | 0.112 | ||
| 28/05/2026 | 0.094 | 45.920 | 1,000,000 | 34.650 | 500,000 | 0.096 | 500,000 | 0.096 |
| 27/05/2026 | 0.093 | 45.820 | 0 | 34.642 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 11:15 | |
| 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 |