| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.197 | 50.550 | 0 | |||||
| 25/06/2026 | 0.197 | 51.950 | 0 | |||||
| 24/06/2026 | 0.197 | 52.850 | 0 | |||||
| 23/06/2026 | 0.167 | 53.600 | 0 | 28.347 | ||||
| 22/06/2026 | 0.071 | 54.950 | 100,000 | 22.357 | 100,000 | 0.068 | ||
| 18/06/2026 | 0.156 | 53.850 | 0 | 23.922 | ||||
| 17/06/2026 | 0.056 | 56.100 | 100,000 | 25.206 | 100,000 | 0.064 | ||
| 16/06/2026 | 0.045 | 56.350 | 0 | 23.361 | ||||
| 15/06/2026 | 0.028 | 57.700 | 0 | 26.217 | ||||
| 12/06/2026 | 0.042 | 57.150 | 30,000 | 24.930 | 10,000 | 0.042 | 10,000 | 0.033 |
| 11/06/2026 | 0.051 | 56.850 | 3,510,000 | 24.732 | 1,755,000 | 0.054 | 1,755,000 | 0.027 |
| 10/06/2026 | 0.042 | 57.200 | 145,000 | 23.975 | 145,000 | 0.042 | ||
| 09/06/2026 | 0.050 | 56.900 | 2,845,000 | 23.620 | 1,355,000 | 0.055 | 1,490,000 | 0.053 |
| 08/06/2026 | 0.061 | 56.850 | 8,585,000 | 25.227 | 4,195,000 | 0.067 | 3,805,000 | 0.067 |
| 05/06/2026 | 0.058 | 56.900 | 11,210,000 | 23.392 | 5,480,000 | 0.047 | 5,450,000 | 0.048 |
| 04/06/2026 | 0.059 | 57.050 | 15,225,000 | 23.954 | 7,110,000 | 0.051 | 7,380,000 | 0.050 |
| 03/06/2026 | 0.048 | 57.800 | 2,020,000 | 24.890 | 960,000 | 0.047 | 960,000 | 0.050 |
| 02/06/2026 | 0.039 | 58.600 | 9,750,000 | 16.952 | 4,675,000 | 0.048 | 4,675,000 | 0.048 |
| 01/06/2026 | 0.044 | 58.173 | 13,860,000 | 24.982 | 6,770,000 | 0.043 | 6,770,000 | 0.043 |
| 29/05/2026 | 0.054 | 58.023 | 17,885,000 | 25.286 | 8,945,000 | 0.054 | 8,940,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 10:52 | |
| 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 |