| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.031 | 98.950 | 31,100,000 | 43.782 | 25,720,000 | 0.034 | ||
| 22/06/2026 | 0.045 | 102.900 | 38,590,000 | 44.207 | 1,840,000 | 0.044 | 21,230,000 | 0.041 |
| 18/06/2026 | 0.045 | 104.900 | 50,950,000 | 38.825 | 12,530,000 | 0.046 | 24,500,000 | 0.044 |
| 17/06/2026 | 0.059 | 106.900 | 34,630,000 | 41.643 | 5,720,000 | 0.056 | 14,550,000 | 0.060 |
| 16/06/2026 | 0.061 | 107.000 | 16,830,000 | 42.204 | 210,000 | 0.062 | 7,080,000 | 0.061 |
| 15/06/2026 | 0.071 | 109.300 | 16,850,000 | 41.629 | 40,000 | 0.086 | 3,200,000 | 0.072 |
| 12/06/2026 | 0.078 | 110.200 | 26,670,000 | 42.057 | 7,430,000 | 0.078 | 470,000 | 0.085 |
| 11/06/2026 | 0.069 | 107.400 | 86,140,000 | 43.914 | 5,360,000 | 0.072 | 50,380,000 | 0.072 |
| 10/06/2026 | 0.101 | 113.500 | 21,970,000 | 46.732 | 7,570,000 | 0.098 | 9,900,000 | 0.097 |
| 09/06/2026 | 0.119 | 116.071 | 200,000 | 45.240 | 180,000 | 0.123 | ||
| 08/06/2026 | 0.128 | 117.771 | 910,000 | 44.286 | 620,000 | 0.125 | 120,000 | 0.126 |
| 05/06/2026 | 0.152 | 121.371 | 140,000 | 43.676 | ||||
| 04/06/2026 | 0.161 | 122.471 | 890,000 | 44.086 | 810,000 | 0.158 | ||
| 03/06/2026 | 0.188 | 125.571 | 1,020,000 | 46.177 | ||||
| 02/06/2026 | 0.214 | 129.871 | 2,070,000 | 42.639 | 1,640,000 | 0.204 | ||
| 01/06/2026 | 0.159 | 121.771 | 0 | 44.557 | ||||
| 29/05/2026 | 0.152 | 119.871 | 1,600,000 | 46.324 | 690,000 | 0.152 | 200,000 | 0.170 |
| 28/05/2026 | 0.153 | 120.771 | 1,560,000 | 43.884 | 300,000 | 0.142 | ||
| 27/05/2026 | 0.171 | 123.271 | 820,000 | 44.031 | 210,000 | 0.170 | 50,000 | 0.185 |
| 26/05/2026 | 0.201 | 126.571 | 1,500,000 | 46.620 | 1,500,000 | 0.193 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 17:59 | |
| 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 |