| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.355 | 50.550 | 700,000 | 33.520 | 315,000 | 0.350 | 375,000 | 0.342 |
| 25/06/2026 | 0.305 | 51.950 | 350,000 | 34.386 | 175,000 | 0.308 | 160,000 | 0.303 |
| 24/06/2026 | 0.265 | 52.850 | 600,000 | 33.741 | 285,000 | 0.275 | 300,000 | 0.274 |
| 23/06/2026 | 0.240 | 53.600 | 320,000 | 33.768 | 160,000 | 0.234 | 160,000 | 0.235 |
| 22/06/2026 | 0.197 | 54.950 | 760,000 | 33.550 | 380,000 | 0.199 | 380,000 | 0.220 |
| 18/06/2026 | 0.241 | 53.850 | 940,000 | 33.956 | 480,000 | 0.223 | 460,000 | 0.219 |
| 17/06/2026 | 0.181 | 56.100 | 800,000 | 34.380 | 400,000 | 0.180 | 400,000 | 0.178 |
| 16/06/2026 | 0.173 | 56.350 | 1,020,000 | 34.027 | 500,000 | 0.179 | 520,000 | 0.180 |
| 15/06/2026 | 0.147 | 57.700 | 0 | 34.427 | ||||
| 12/06/2026 | 0.159 | 57.150 | 1,760,000 | 34.006 | 880,000 | 0.156 | 880,000 | 0.157 |
| 11/06/2026 | 0.172 | 56.850 | 800,000 | 34.484 | 400,000 | 0.173 | 400,000 | 0.174 |
| 10/06/2026 | 0.158 | 57.200 | 1,280,000 | 33.758 | 640,000 | 0.161 | 640,000 | 0.160 |
| 09/06/2026 | 0.165 | 56.900 | 480,000 | 33.602 | 240,000 | 0.170 | 240,000 | 0.170 |
| 08/06/2026 | 0.174 | 56.850 | 160,000 | 34.255 | 80,000 | 0.178 | 80,000 | 0.178 |
| 05/06/2026 | 0.167 | 56.900 | 0 | 33.302 | ||||
| 04/06/2026 | 0.167 | 57.050 | 0 | 33.528 | ||||
| 03/06/2026 | 0.154 | 57.800 | 480,000 | 33.788 | 240,000 | 0.157 | 240,000 | 0.157 |
| 02/06/2026 | 0.139 | 58.600 | 0 | 29.529 | ||||
| 01/06/2026 | 0.143 | 58.173 | 0 | 33.326 | ||||
| 29/05/2026 | 0.151 | 58.023 | 160,000 | 33.475 | 80,000 | 0.148 | 80,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 17:50 | |
| 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 |