| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.098 | 7.283 | 522,000 | 63.784 | 272,000 | 0.106 | 250,000 | 0.109 |
| 23/06/2026 | 0.115 | 7.443 | 3,600,000 | 65.483 | 1,800,000 | 0.135 | 1,800,000 | 0.135 |
| 22/06/2026 | 0.136 | 7.823 | 1,320,000 | 63.768 | 660,000 | 0.121 | 660,000 | 0.120 |
| 18/06/2026 | 0.126 | 7.773 | 550,000 | 61.356 | 200,000 | 0.143 | 350,000 | 0.142 |
| 17/06/2026 | 0.145 | 7.963 | 900,000 | 62.392 | 450,000 | 0.145 | 450,000 | 0.145 |
| 16/06/2026 | 0.137 | 7.843 | 800,000 | 62.503 | 400,000 | 0.155 | 400,000 | 0.154 |
| 15/06/2026 | 0.155 | 8.073 | 1,928,000 | 62.391 | 956,000 | 0.146 | 972,000 | 0.147 |
| 12/06/2026 | 0.120 | 7.643 | 1,306,000 | 61.074 | 600,000 | 0.119 | 706,000 | 0.119 |
| 11/06/2026 | 0.107 | 7.433 | 1,120,000 | 61.159 | 560,000 | 0.111 | 560,000 | 0.112 |
| 10/06/2026 | 0.121 | 7.553 | 920,000 | 62.568 | 460,000 | 0.134 | 460,000 | 0.134 |
| 09/06/2026 | 0.138 | 7.753 | 1,140,000 | 63.106 | 620,000 | 0.133 | 520,000 | 0.133 |
| 08/06/2026 | 0.128 | 7.743 | 4,751,000 | 60.631 | 2,381,000 | 0.131 | 2,370,000 | 0.130 |
| 05/06/2026 | 0.112 | 7.473 | 716,000 | 60.757 | 350,000 | 0.115 | 366,000 | 0.115 |
| 04/06/2026 | 0.117 | 7.513 | 2,000,000 | 61.188 | 1,000,000 | 0.120 | 1,000,000 | 0.119 |
| 03/06/2026 | 0.106 | 7.353 | 0 | 60.885 | ||||
| 02/06/2026 | 0.091 | 7.143 | 0 | 60.088 | ||||
| 01/06/2026 | 0.083 | 7.033 | 300,000 | 59.410 | 150,000 | 0.083 | 150,000 | 0.083 |
| 29/05/2026 | 0.082 | 6.983 | 0 | 59.436 | ||||
| 28/05/2026 | 0.084 | 7.003 | 0 | 59.539 | ||||
| 27/05/2026 | 0.097 | 7.183 | 720,000 | 60.102 | 360,000 | 0.105 | 360,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 17:59 | |
| 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 |