| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 9.690 | 0 | 87.362 | |||||
| 24/06/2026 | 10.130 | 0 | 84.164 | 60,000 | 0.017 | |||
| 23/06/2026 | 10.230 | 0 | 84.810 | |||||
| 22/06/2026 | 10.610 | 0 | 85.310 | 136,000 | 0.026 | |||
| 18/06/2026 | 10.880 | 0 | 83.809 | |||||
| 17/06/2026 | 10.840 | 0 | 81.930 | |||||
| 16/06/2026 | 11.020 | 0 | 80.917 | |||||
| 15/06/2026 | 10.990 | 0 | 81.602 | |||||
| 12/06/2026 | 11.110 | 0 | 79.836 | 100,000 | 0.028 | |||
| 11/06/2026 | 10.720 | 0 | 81.375 | |||||
| 10/06/2026 | 10.870 | 0 | 80.598 | 42,000 | 0.024 | |||
| 09/06/2026 | 11.390 | 0 | 81.251 | |||||
| 08/06/2026 | 11.460 | 0 | 81.589 | |||||
| 05/06/2026 | 12.020 | 0 | 81.026 | |||||
| 04/06/2026 | 12.590 | 0 | 82.055 | 60,000 | 0.059 | |||
| 03/06/2026 | 12.920 | 0 | 82.368 | 8,190,000 | 0.072 | 8,252,000 | 0.072 | |
| 02/06/2026 | 13.230 | 0 | 82.224 | 5,850,000 | 0.073 | 5,800,000 | 0.072 | |
| 01/06/2026 | 13.560 | 0 | 82.139 | 7,980,000 | 0.086 | 8,000,000 | 0.087 | |
| 29/05/2026 | 13.480 | 0 | 82.415 | 10,300,000 | 0.083 | 10,040,000 | 0.083 | |
| 28/05/2026 | 13.820 | 0 | 82.071 | 8,668,000 | 0.091 | 8,840,000 | 0.091 |
| 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 |