| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 4.940 | 104.200 | 5,000 | 76.267 | ||||
| 24/06/2026 | 4.050 | 93.550 | 1,065,000 | 85.171 | 1,065,000 | 4.121 | ||
| 23/06/2026 | 3.550 | 87.250 | 0 | 89.195 | ||||
| 22/06/2026 | 3.850 | 91.950 | 0 | 79.036 | ||||
| 18/06/2026 | 3.810 | 91.850 | 300,000 | 74.827 | 300,000 | 3.290 | ||
| 17/06/2026 | 3.570 | 88.550 | 820,000 | 79.416 | 510,000 | 3.562 | 310,000 | 3.511 |
| 16/06/2026 | 3.400 | 85.900 | 875,000 | 84.215 | 275,000 | 3.387 | 600,000 | 3.375 |
| 15/06/2026 | 2.830 | 80.200 | 2,505,000 | 76.866 | 1,000,000 | 2.820 | ||
| 12/06/2026 | 1.760 | 65.600 | 60,000 | 80.597 | 60,000 | 1.820 | ||
| 11/06/2026 | 1.810 | 67.200 | 2,075,000 | 78.471 | 2,000,000 | 1.700 | ||
| 10/06/2026 | 1.420 | 60.670 | 325,000 | 79.849 | 325,000 | 1.648 | ||
| 09/06/2026 | 1.560 | 62.470 | 1,760,000 | 81.004 | 755,000 | 1.569 | ||
| 08/06/2026 | 1.050 | 55.420 | 4,175,000 | 76.327 | 3,135,000 | 0.907 | 1,000,000 | 1.040 |
| 05/06/2026 | 0.800 | 49.390 | 0 | 81.444 | ||||
| 04/06/2026 | 0.950 | 53.870 | 1,020,000 | 74.529 | 1,020,000 | 0.955 | ||
| 03/06/2026 | 0.980 | 53.720 | 1,565,000 | 77.033 | 10,000 | 0.830 | 1,510,000 | 0.919 |
| 02/06/2026 | 0.640 | 48.990 | 165,000 | 69.814 | 160,000 | 0.545 | ||
| 01/06/2026 | 0.550 | 46.910 | 70,000 | 69.952 | 10,000 | 0.620 | 55,000 | 0.703 |
| 29/05/2026 | 0.920 | 54.070 | 55,000 | 70.171 | 10,000 | 0.910 | 25,000 | 1.074 |
| 28/05/2026 | 1.040 | 55.970 | 100,000 | 70.688 | 75,000 | 1.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 08:21 | |
| 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 |