| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.340 | 114.200 | 0 | 34.214 | ||||
| 25/06/2026 | 0.305 | 116.900 | 200,000 | 34.104 | 200,000 | 0.300 | ||
| 24/06/2026 | 0.360 | 113.700 | 0 | 36.787 | ||||
| 23/06/2026 | 0.380 | 111.700 | 0 | 35.191 | ||||
| 22/06/2026 | 0.365 | 113.600 | 0 | 37.378 | ||||
| 18/06/2026 | 0.375 | 112.700 | 0 | 36.489 | ||||
| 17/06/2026 | 0.340 | 114.600 | 0 | 34.366 | ||||
| 16/06/2026 | 0.320 | 116.900 | 0 | 35.894 | ||||
| 15/06/2026 | 0.280 | 119.600 | 400,000 | 34.296 | 200,000 | 0.280 | 200,000 | 0.275 |
| 12/06/2026 | 0.325 | 117.000 | 0 | 36.579 | ||||
| 11/06/2026 | 0.340 | 115.200 | 0 | 35.112 | ||||
| 10/06/2026 | 0.330 | 116.200 | 2,500 | 35.476 | 2,500 | 0.335 | ||
| 09/06/2026 | 0.315 | 117.200 | 0 | 34.771 | ||||
| 08/06/2026 | 0.300 | 118.800 | 0 | 35.359 | ||||
| 05/06/2026 | 0.280 | 120.900 | 0 | 35.625 | ||||
| 04/06/2026 | 0.247 | 123.700 | 0 | 34.886 | ||||
| 03/06/2026 | 0.246 | 124.200 | 47,500 | 35.423 | 27,500 | 0.237 | 20,000 | 0.236 |
| 02/06/2026 | 0.218 | 127.900 | 375,000 | 36.382 | 295,000 | 0.210 | 80,000 | 0.226 |
| 01/06/2026 | 0.192 | 130.000 | 1,630,000 | 34.973 | 765,000 | 0.192 | 865,000 | 0.191 |
| 29/05/2026 | 0.184 | 131.700 | 1,550,000 | 35.519 | 720,000 | 0.186 | 830,000 | 0.185 |
| 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 |