| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.010 | 50.550 | 462,500 | 36.751 | ||||
| 25/06/2026 | 0.011 | 51.950 | 140,000 | 35.230 | ||||
| 24/06/2026 | 0.013 | 52.850 | 687,500 | 35.171 | ||||
| 23/06/2026 | 0.016 | 53.600 | 205,000 | 35.805 | ||||
| 22/06/2026 | 0.017 | 54.950 | 1,360,000 | 34.075 | ||||
| 18/06/2026 | 0.014 | 53.850 | 1,650,000 | 33.629 | 280,000 | 0.016 | ||
| 17/06/2026 | 0.019 | 56.100 | 3,075,000 | 32.817 | ||||
| 16/06/2026 | 0.022 | 56.350 | 0 | 33.883 | ||||
| 15/06/2026 | 0.026 | 57.700 | 1,492,500 | 33.376 | ||||
| 12/06/2026 | 0.026 | 57.150 | 2,075,000 | 34.038 | 355,000 | 0.027 | ||
| 11/06/2026 | 0.023 | 56.850 | 1,702,500 | 33.067 | ||||
| 10/06/2026 | 0.026 | 57.200 | 1,382,500 | 33.767 | ||||
| 09/06/2026 | 0.025 | 56.900 | 285,000 | 33.763 | ||||
| 08/06/2026 | 0.026 | 56.850 | 0 | 34.210 | ||||
| 05/06/2026 | 0.027 | 56.900 | 602,500 | 34.296 | ||||
| 04/06/2026 | 0.027 | 57.050 | 100,000 | 33.951 | ||||
| 03/06/2026 | 0.030 | 57.800 | 500,000 | 33.857 | 500,000 | 0.030 | ||
| 02/06/2026 | 0.032 | 58.600 | 95,000 | 36.632 | ||||
| 01/06/2026 | 0.033 | 58.173 | 2,305,000 | 34.151 | 787,500 | 0.033 | 1,402,500 | 0.033 |
| 29/05/2026 | 0.033 | 58.023 | 1,275,000 | 34.144 | 75,000 | 0.032 | 417,500 | 0.033 |
| 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 |