| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.245 | 40.190 | 0 | 54.862 | ||||
| 25/06/2026 | 0.228 | 41.470 | 0 | 54.175 | ||||
| 24/06/2026 | 0.216 | 42.230 | 0 | 52.760 | ||||
| 23/06/2026 | 0.213 | 42.530 | 0 | 52.943 | ||||
| 22/06/2026 | 0.187 | 44.830 | 680,000 | 52.571 | 500,000 | 0.185 | ||
| 18/06/2026 | 0.170 | 46.550 | 530,000 | 52.208 | 30,000 | 0.165 | 500,000 | 0.166 |
| 17/06/2026 | 0.166 | 47.010 | 360,000 | 52.234 | 140,000 | 0.182 | 170,000 | 0.191 |
| 16/06/2026 | 0.199 | 43.750 | 0 | 51.878 | ||||
| 15/06/2026 | 0.180 | 45.550 | 1,450,000 | 51.770 | 790,000 | 0.178 | 660,000 | 0.180 |
| 12/06/2026 | 0.189 | 45.190 | 130,000 | 53.443 | 130,000 | 0.190 | ||
| 11/06/2026 | 0.190 | 44.950 | 615,000 | 52.767 | 335,000 | 0.176 | 235,000 | 0.171 |
| 10/06/2026 | 0.188 | 45.330 | 50,000 | 53.362 | 50,000 | 0.193 | ||
| 09/06/2026 | 0.204 | 43.650 | 0 | 52.510 | ||||
| 08/06/2026 | 0.209 | 43.450 | 1,100,000 | 53.502 | 500,000 | 0.210 | ||
| 05/06/2026 | 0.177 | 46.170 | 85,000 | 51.705 | 85,000 | 0.177 | ||
| 04/06/2026 | 0.177 | 46.250 | 215,000 | 51.877 | 95,000 | 0.177 | 120,000 | 0.178 |
| 03/06/2026 | 0.180 | 46.050 | 610,000 | 52.146 | 610,000 | 0.177 | ||
| 02/06/2026 | 0.162 | 48.290 | 0 | 53.085 | ||||
| 01/06/2026 | 0.183 | 45.850 | 0 | 52.364 | ||||
| 29/05/2026 | 0.189 | 44.850 | 630,000 | 50.527 | 315,000 | 0.193 | 315,000 | 0.191 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |