| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.325 | 50.550 | 640,000 | 31.247 | 165,000 | 0.326 | 405,000 | 0.325 |
| 25/06/2026 | 0.285 | 51.950 | 250,000 | 32.041 | 125,000 | 0.282 | 125,000 | 0.274 |
| 24/06/2026 | 0.250 | 52.850 | 0 | 31.511 | ||||
| 23/06/2026 | 0.234 | 53.600 | 155,000 | 31.998 | 125,000 | 0.207 | 30,000 | 0.191 |
| 22/06/2026 | 0.194 | 54.950 | 21,610,000 | 31.613 | 10,700,000 | 0.228 | 10,740,000 | 0.228 |
| 18/06/2026 | 0.237 | 53.850 | 41,760,000 | 32.407 | 20,815,000 | 0.199 | 20,690,000 | 0.199 |
| 17/06/2026 | 0.179 | 56.100 | 40,030,000 | 32.256 | 20,000,000 | 0.183 | 20,030,000 | 0.183 |
| 16/06/2026 | 0.175 | 56.350 | 40,660,000 | 32.256 | 20,255,000 | 0.156 | 20,405,000 | 0.156 |
| 15/06/2026 | 0.150 | 57.700 | 0 | 32.414 | ||||
| 12/06/2026 | 0.164 | 57.150 | 0 | 32.453 | ||||
| 11/06/2026 | 0.171 | 56.850 | 0 | 32.440 | ||||
| 10/06/2026 | 0.163 | 57.200 | 10,000 | 32.292 | 5,000 | 0.169 | 5,000 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |