| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.016 | 414.800 | 9,960,000 | 43.727 | 5,540,000 | 0.014 | ||
| 22/06/2026 | 0.017 | 433.000 | 4,980,000 | 39.103 | 3,040,000 | 0.019 | ||
| 18/06/2026 | 0.021 | 440.200 | 9,240,000 | 37.821 | 4,350,000 | 0.023 | ||
| 17/06/2026 | 0.028 | 445.400 | 5,970,000 | 38.635 | 3,110,000 | 0.030 | 1,220,000 | 0.028 |
| 16/06/2026 | 0.031 | 447.400 | 16,740,000 | 38.787 | 11,660,000 | 0.035 | ||
| 15/06/2026 | 0.045 | 459.600 | 5,140,000 | 38.864 | 3,500,000 | 0.046 | ||
| 12/06/2026 | 0.053 | 463.600 | 3,580,000 | 38.762 | 3,070,000 | 0.059 | 50,000 | 0.053 |
| 11/06/2026 | 0.052 | 457.200 | 3,750,000 | 40.112 | 1,480,000 | 0.052 | 700,000 | 0.059 |
| 10/06/2026 | 0.061 | 465.600 | 10,090,000 | 39.326 | 310,000 | 0.062 | 8,550,000 | 0.064 |
| 09/06/2026 | 0.047 | 453.200 | 17,420,000 | 39.632 | 8,120,000 | 0.053 | 4,420,000 | 0.052 |
| 08/06/2026 | 0.039 | 446.400 | 31,810,000 | 39.298 | 5,030,000 | 0.041 | 15,540,000 | 0.038 |
| 05/06/2026 | 0.055 | 453.200 | 1,060,000 | 40.427 | 200,000 | 0.056 | 40,000 | 0.069 |
| 04/06/2026 | 0.063 | 459.000 | 1,290,000 | 40.177 | ||||
| 03/06/2026 | 0.077 | 466.400 | 19,760,000 | 40.371 | 1,660,000 | 0.084 | ||
| 02/06/2026 | 0.110 | 481.600 | 100,570,000 | 40.710 | 48,490,000 | 0.064 | 7,540,000 | 0.066 |
| 01/06/2026 | 0.033 | 436.000 | 3,270,000 | 38.791 | ||||
| 29/05/2026 | 0.022 | 427.200 | 1,760,000 | 36.883 | ||||
| 28/05/2026 | 0.020 | 425.000 | 890,000 | 36.474 | ||||
| 27/05/2026 | 0.023 | 434.400 | 2,500,000 | 35.144 | ||||
| 26/05/2026 | 0.024 | 439.000 | 3,700,000 | 34.196 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |