| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.034 | 40.190 | 340,000 | 60.121 | 120,000 | 0.036 | 220,000 | 0.035 |
| 25/06/2026 | 0.038 | 41.470 | 320,000 | 59.404 | 150,000 | 0.037 | 110,000 | 0.037 |
| 24/06/2026 | 0.041 | 42.230 | 3,235,000 | 59.170 | 1,620,000 | 0.043 | 1,615,000 | 0.044 |
| 23/06/2026 | 0.043 | 42.530 | 200,000 | 59.346 | 105,000 | 0.049 | 45,000 | 0.043 |
| 22/06/2026 | 0.052 | 44.830 | 3,935,000 | 58.365 | 1,890,000 | 0.057 | 1,995,000 | 0.056 |
| 18/06/2026 | 0.062 | 46.550 | 3,740,000 | 58.233 | 1,870,000 | 0.064 | 1,870,000 | 0.065 |
| 17/06/2026 | 0.063 | 47.010 | 2,735,000 | 57.512 | 1,265,000 | 0.057 | 1,225,000 | 0.056 |
| 16/06/2026 | 0.048 | 43.750 | 40,000 | 58.244 | 40,000 | 0.048 | ||
| 15/06/2026 | 0.058 | 45.550 | 1,320,000 | 58.494 | 660,000 | 0.058 | 610,000 | 0.059 |
| 12/06/2026 | 0.056 | 45.190 | 1,275,000 | 58.102 | 630,000 | 0.061 | 645,000 | 0.061 |
| 11/06/2026 | 0.056 | 44.950 | 315,000 | 58.493 | 140,000 | 0.057 | 175,000 | 0.064 |
| 10/06/2026 | 0.060 | 45.330 | 420,000 | 59.160 | 210,000 | 0.061 | 210,000 | 0.058 |
| 09/06/2026 | 0.053 | 43.650 | 510,000 | 59.818 | 255,000 | 0.051 | 255,000 | 0.052 |
| 08/06/2026 | 0.050 | 43.450 | 585,000 | 58.842 | 310,000 | 0.054 | 270,000 | 0.056 |
| 05/06/2026 | 0.064 | 46.170 | 40,000 | 58.359 | 40,000 | 0.064 | ||
| 04/06/2026 | 0.066 | 46.250 | 35,000 | 58.820 | 35,000 | 0.066 | ||
| 03/06/2026 | 0.064 | 46.050 | 1,855,000 | 58.385 | 910,000 | 0.068 | 945,000 | 0.067 |
| 02/06/2026 | 0.078 | 48.290 | 595,000 | 58.442 | 240,000 | 0.064 | 240,000 | 0.065 |
| 01/06/2026 | 0.065 | 45.850 | 1,295,000 | 58.929 | 665,000 | 0.065 | 630,000 | 0.066 |
| 29/05/2026 | 0.061 | 44.850 | 2,155,000 | 59.193 | 1,060,000 | 0.060 | 1,095,000 | 0.060 |
| 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 |