| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.048 | 96.000 | 57,500 | 44.629 | 57,500 | 0.051 | ||
| 25/06/2026 | 0.057 | 98.750 | 55,000 | 43.989 | 55,000 | 0.057 | ||
| 24/06/2026 | 0.068 | 101.100 | 0 | 44.025 | ||||
| 23/06/2026 | 0.074 | 102.800 | 90,000 | 43.327 | 45,000 | 0.071 | 45,000 | 0.073 |
| 22/06/2026 | 0.100 | 107.500 | 0 | 43.249 | ||||
| 18/06/2026 | 0.112 | 108.900 | 0 | 43.325 | ||||
| 17/06/2026 | 0.128 | 111.100 | 0 | 43.427 | ||||
| 16/06/2026 | 0.130 | 111.600 | 1,015,000 | 43.056 | 1,015,000 | 0.130 | ||
| 15/06/2026 | 0.143 | 112.500 | 1,100,000 | 44.084 | 1,100,000 | 0.144 | ||
| 12/06/2026 | 0.146 | 112.600 | 2,462,500 | 44.051 | 700,000 | 0.140 | 1,700,000 | 0.143 |
| 11/06/2026 | 0.118 | 108.900 | 902,500 | 43.526 | 450,000 | 0.118 | 450,000 | 0.118 |
| 10/06/2026 | 0.144 | 112.200 | 0 | 43.936 | ||||
| 09/06/2026 | 0.157 | 114.000 | 0 | 43.729 | ||||
| 08/06/2026 | 0.156 | 113.500 | 0 | 44.076 | ||||
| 05/06/2026 | 0.170 | 115.800 | 0 | 42.964 | ||||
| 04/06/2026 | 0.171 | 115.000 | 0 | 44.051 | ||||
| 03/06/2026 | 0.171 | 115.100 | 10,000 | 43.783 | 10,000 | 0.171 | ||
| 02/06/2026 | 0.215 | 120.100 | 2,120,000 | 43.724 | 1,100,000 | 0.196 | 1,000,000 | 0.196 |
| 01/06/2026 | 0.152 | 112.400 | 15,000 | 43.837 | 15,000 | 0.153 | ||
| 29/05/2026 | 0.160 | 113.500 | 0 | 43.372 |
| 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 |