| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 3.430 | 0 | 62.122 | |||||
| 24/06/2026 | 3.510 | 0 | 62.048 | 220,000 | 0.045 | 200,000 | 0.045 | |
| 23/06/2026 | 3.630 | 0 | 62.252 | 2,290,000 | 0.052 | 2,140,000 | 0.053 | |
| 22/06/2026 | 3.810 | 0 | 60.975 | 380,000 | 0.054 | 380,000 | 0.052 | |
| 18/06/2026 | 3.804 | 0 | 59.720 | 4,470,000 | 0.060 | 4,640,000 | 0.060 | |
| 17/06/2026 | 3.884 | 0 | 60.078 | 3,450,000 | 0.061 | 3,400,000 | 0.061 | |
| 16/06/2026 | 3.814 | 0 | 60.151 | 3,210,000 | 0.060 | 3,420,000 | 0.061 | |
| 15/06/2026 | 3.804 | 0 | 61.204 | 100,000 | 0.062 | 40,000 | 0.060 | |
| 12/06/2026 | 3.824 | 0 | 60.717 | 2,000,000 | 0.061 | 2,170,000 | 0.060 | |
| 11/06/2026 | 3.714 | 0 | 60.393 | 5,260,000 | 0.054 | 5,310,000 | 0.055 | |
| 10/06/2026 | 3.874 | 0 | 59.973 | 8,720,000 | 0.064 | 9,210,000 | 0.065 | |
| 09/06/2026 | 4.044 | 0 | 60.986 | 11,580,000 | 0.076 | 11,590,000 | 0.075 | |
| 08/06/2026 | 3.964 | 0 | 60.664 | 1,080,000 | 0.069 | 1,700,000 | 0.070 | |
| 05/06/2026 | 4.054 | 0 | 60.606 | 5,790,000 | 0.082 | 6,040,000 | 0.080 | |
| 04/06/2026 | 4.174 | 0 | 60.567 | 7,440,000 | 0.089 | 7,340,000 | 0.089 | |
| 03/06/2026 | 4.114 | 0 | 61.763 | 6,770,000 | 0.089 | 7,070,000 | 0.088 | |
| 02/06/2026 | 4.204 | 0 | 60.926 | 2,300,000 | 0.090 | 2,310,000 | 0.090 | |
| 01/06/2026 | 4.254 | 0 | 61.559 | 2,520,000 | 0.096 | 2,480,000 | 0.096 | |
| 29/05/2026 | 4.144 | 0 | 61.026 | 8,110,000 | 0.094 | 8,300,000 | 0.094 | |
| 28/05/2026 | 4.344 | 0 | 61.311 | 9,020,000 | 0.105 | 9,570,000 | 0.106 |
| 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 |