| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.014 | 28.034 | 0 | 90.462 | ||||
| 23/06/2026 | 0.014 | 27.814 | 0 | 90.904 | ||||
| 22/06/2026 | 0.014 | 27.994 | 0 | 89.731 | ||||
| 18/06/2026 | 0.014 | 29.554 | 0 | 81.992 | ||||
| 17/06/2026 | 0.014 | 29.414 | 0 | 82.140 | ||||
| 16/06/2026 | 0.013 | 28.174 | 0 | 84.973 | ||||
| 15/06/2026 | 0.013 | 28.634 | 0 | 82.831 | ||||
| 12/06/2026 | 0.013 | 26.734 | 0 | 89.071 | ||||
| 11/06/2026 | 0.013 | 26.614 | 0 | 89.159 | ||||
| 10/06/2026 | 0.013 | 27.054 | 0 | 87.033 | ||||
| 09/06/2026 | 0.013 | 27.054 | 110,000 | 86.677 | 110,000 | 0.011 | ||
| 08/06/2026 | 0.013 | 26.774 | 0 | 87.400 | ||||
| 05/06/2026 | 0.019 | 28.734 | 0 | 87.177 | ||||
| 04/06/2026 | 0.020 | 30.134 | 1,890,000 | 82.671 | 1,195,000 | 0.020 | ||
| 03/06/2026 | 0.023 | 31.014 | 1,010,000 | 82.378 | 720,000 | 0.023 | 240,000 | 0.024 |
| 02/06/2026 | 0.025 | 31.154 | 780,000 | 83.589 | 660,000 | 0.023 | ||
| 01/06/2026 | 0.028 | 32.394 | 2,415,000 | 81.519 | 1,190,000 | 0.026 | 1,220,000 | 0.025 |
| 29/05/2026 | 0.027 | 31.474 | 7,280,000 | 83.036 | 3,575,000 | 0.034 | 3,650,000 | 0.034 |
| 28/05/2026 | 0.044 | 35.434 | 13,830,000 | 81.816 | 6,735,000 | 0.046 | 6,995,000 | 0.046 |
| 27/05/2026 | 0.053 | 36.874 | 24,570,000 | 82.177 | 11,190,000 | 0.059 | 12,735,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 09:40 | |
| 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 |