| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.068 | 44.305 | 65,000 | 31.994 | 65,000 | 0.066 | ||
| 25/06/2026 | 0.085 | 45.065 | 0 | 32.298 | ||||
| 24/06/2026 | 0.088 | 45.265 | 1,820,000 | 32.022 | 910,000 | 0.082 | 910,000 | 0.082 |
| 23/06/2026 | 0.102 | 45.745 | 0 | 32.345 | ||||
| 22/06/2026 | 0.117 | 46.345 | 80,000 | 32.312 | 40,000 | 0.114 | ||
| 18/06/2026 | 0.130 | 46.885 | 200,000 | 31.682 | 100,000 | 0.112 | 100,000 | 0.122 |
| 17/06/2026 | 0.133 | 46.845 | 375,000 | 31.995 | 100,000 | 0.155 | 275,000 | 0.161 |
| 16/06/2026 | 0.155 | 47.685 | 0 | 31.719 | ||||
| 15/06/2026 | 0.152 | 47.385 | 0 | 32.185 | ||||
| 12/06/2026 | 0.142 | 47.005 | 0 | 31.887 | ||||
| 11/06/2026 | 0.118 | 45.865 | 0 | 32.380 | ||||
| 10/06/2026 | 0.102 | 45.025 | 2,000,000 | 32.651 | 2,000,000 | 0.129 | ||
| 09/06/2026 | 0.144 | 46.645 | 0 | 32.792 | ||||
| 08/06/2026 | 0.142 | 46.545 | 2,000,000 | 32.744 | 2,000,000 | 0.118 | ||
| 05/06/2026 | 0.133 | 46.125 | 0 | 32.606 | ||||
| 04/06/2026 | 0.138 | 46.125 | 0 | 33.018 | ||||
| 03/06/2026 | 0.148 | 46.505 | 0 | 32.865 | ||||
| 02/06/2026 | 0.157 | 46.745 | 5,000 | 32.945 | 5,000 | 0.152 | ||
| 01/06/2026 | 0.167 | 47.005 | 0 | 33.057 | ||||
| 29/05/2026 | 0.162 | 46.685 | 805,000 | 33.132 | 405,000 | 0.164 | 400,000 | 0.163 |
| 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 |