| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.101 | 6.690 | 400,000 | 62.674 | 400,000 | 0.101 | ||
| 22/06/2026 | 0.098 | 6.700 | 200,000 | 61.304 | 200,000 | 0.089 | ||
| 18/06/2026 | 0.099 | 6.740 | 500,000 | 60.695 | 150,000 | 0.098 | 350,000 | 0.098 |
| 17/06/2026 | 0.103 | 6.780 | 0 | 61.425 | ||||
| 16/06/2026 | 0.109 | 6.930 | 200,000 | 61.098 | 200,000 | 0.109 | ||
| 15/06/2026 | 0.124 | 7.200 | 300,000 | 61.734 | 150,000 | 0.125 | 150,000 | 0.124 |
| 12/06/2026 | 0.121 | 7.090 | 200,000 | 62.313 | 200,000 | 0.121 | ||
| 11/06/2026 | 0.120 | 7.060 | 0 | 62.391 | ||||
| 10/06/2026 | 0.121 | 7.110 | 1,080,000 | 61.819 | 540,000 | 0.121 | 540,000 | 0.121 |
| 09/06/2026 | 0.110 | 6.850 | 2,880,000 | 62.288 | 1,440,000 | 0.115 | 1,440,000 | 0.115 |
| 08/06/2026 | 0.115 | 6.940 | 1,520,000 | 62.479 | 760,000 | 0.110 | 760,000 | 0.110 |
| 05/06/2026 | 0.120 | 7.090 | 1,004,000 | 61.478 | 502,000 | 0.120 | 502,000 | 0.120 |
| 04/06/2026 | 0.123 | 7.090 | 688,000 | 62.425 | 344,000 | 0.124 | 344,000 | 0.123 |
| 03/06/2026 | 0.122 | 7.100 | 512,000 | 61.839 | 256,000 | 0.122 | 256,000 | 0.122 |
| 02/06/2026 | 0.142 | 7.420 | 0 | 62.990 | ||||
| 01/06/2026 | 0.153 | 7.430 | 7,504,000 | 66.314 | 3,752,000 | 0.153 | 3,752,000 | 0.153 |
| 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 |