| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.055 | 16.830 | 0 | 71.232 | ||||
| 25/06/2026 | 0.067 | 17.780 | 1,190,000 | 64.299 | 920,000 | 0.068 | 270,000 | 0.098 |
| 24/06/2026 | 0.158 | 19.380 | 10,910,000 | 67.406 | 60,000 | 0.134 | 10,850,000 | 0.128 |
| 23/06/2026 | 0.084 | 18.040 | 100,000 | 65.067 | 100,000 | 0.080 | ||
| 22/06/2026 | 0.053 | 17.040 | 100,000 | 65.365 | 100,000 | 0.053 | ||
| 18/06/2026 | 0.036 | 15.930 | 250,000 | 66.953 | 250,000 | 0.044 | ||
| 17/06/2026 | 0.044 | 16.460 | 0 | 64.619 | ||||
| 16/06/2026 | 0.031 | 15.550 | 0 | 66.946 | ||||
| 15/06/2026 | 0.068 | 16.950 | 330,000 | 66.893 | 70,000 | 0.072 | 260,000 | 0.069 |
| 12/06/2026 | 0.016 | 14.230 | 0 | 67.266 | ||||
| 11/06/2026 | 0.016 | 13.070 | 0 | 77.289 | ||||
| 10/06/2026 | 0.016 | 13.030 | 0 | 77.032 | ||||
| 09/06/2026 | 0.016 | 13.020 | 0 | 76.516 | ||||
| 08/06/2026 | 0.016 | 13.030 | 0 | 75.817 | ||||
| 05/06/2026 | 0.016 | 13.870 | 0 | 66.666 | ||||
| 04/06/2026 | 0.020 | 14.020 | 0 | 67.777 | ||||
| 03/06/2026 | 0.022 | 14.170 | 920,000 | 67.276 | 720,000 | 0.020 | 200,000 | 0.026 |
| 02/06/2026 | 0.031 | 15.090 | 13,820,000 | 63.703 | 6,700,000 | 0.030 | 7,120,000 | 0.029 |
| 01/06/2026 | 0.029 | 15.000 | 29,030,000 | 63.052 | 10,590,000 | 0.034 | 17,960,000 | 0.032 |
| 29/05/2026 | 0.060 | 15.990 | 25,460,000 | 64.879 | 12,730,000 | 0.061 | 12,730,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 08:41 | |
| 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 |