| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.032 | 22.733 | 10,000 | 102.073 | 10,000 | 0.031 | ||
| 23/06/2026 | 0.039 | 23.493 | 0 | 104.982 | ||||
| 22/06/2026 | 0.045 | 24.633 | 1,330,000 | 104.607 | 490,000 | 0.042 | 840,000 | 0.043 |
| 18/06/2026 | 0.047 | 25.253 | 1,210,000 | 102.248 | 580,000 | 0.052 | 630,000 | 0.052 |
| 17/06/2026 | 0.046 | 24.853 | 700,000 | 103.003 | 350,000 | 0.051 | 350,000 | 0.051 |
| 16/06/2026 | 0.049 | 25.393 | 440,000 | 102.695 | 220,000 | 0.050 | 220,000 | 0.053 |
| 15/06/2026 | 0.054 | 26.373 | 930,000 | 101.778 | 440,000 | 0.054 | 490,000 | 0.055 |
| 12/06/2026 | 0.053 | 25.633 | 540,000 | 103.609 | 170,000 | 0.051 | 370,000 | 0.052 |
| 11/06/2026 | 0.046 | 24.753 | 10,400,000 | 101.876 | 5,150,000 | 0.044 | 5,250,000 | 0.045 |
| 10/06/2026 | 0.057 | 26.393 | 920,000 | 102.553 | 300,000 | 0.058 | 620,000 | 0.058 |
| 09/06/2026 | 0.072 | 28.673 | 30,860,000 | 102.146 | 15,430,000 | 0.069 | 15,430,000 | 0.068 |
| 08/06/2026 | 0.071 | 28.513 | 20,900,000 | 101.966 | 10,400,000 | 0.076 | 10,500,000 | 0.076 |
| 05/06/2026 | 0.086 | 30.173 | 11,210,000 | 102.854 | 5,750,000 | 0.096 | 5,460,000 | 0.096 |
| 04/06/2026 | 0.097 | 31.553 | 1,360,000 | 102.605 | 610,000 | 0.102 | 750,000 | 0.102 |
| 03/06/2026 | 0.101 | 31.973 | 1,190,000 | 102.634 | 400,000 | 0.099 | 790,000 | 0.100 |
| 02/06/2026 | 0.100 | 31.793 | 450,000 | 102.620 | 240,000 | 0.097 | 210,000 | 0.099 |
| 01/06/2026 | 0.113 | 32.853 | 980,000 | 104.431 | 600,000 | 0.106 | 380,000 | 0.105 |
| 29/05/2026 | 0.099 | 31.513 | 22,800,000 | 102.313 | 11,170,000 | 0.105 | 11,600,000 | 0.105 |
| 28/05/2026 | 0.119 | 33.593 | 1,240,000 | 103.117 | 550,000 | 0.118 | 690,000 | 0.118 |
| 27/05/2026 | 0.127 | 34.393 | 1,920,000 | 103.209 | 980,000 | 0.134 | 870,000 | 0.134 |
| 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 |