| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.030 | 16.830 | 0 | 78.489 | ||||
| 25/06/2026 | 0.038 | 17.780 | 4,020,000 | 75.313 | 20,000 | 0.043 | 4,000,000 | 0.036 |
| 24/06/2026 | 0.060 | 19.380 | 60,000 | 72.484 | 20,000 | 0.055 | 40,000 | 0.061 |
| 23/06/2026 | 0.042 | 18.040 | 720,000 | 74.423 | 700,000 | 0.041 | 20,000 | 0.042 |
| 22/06/2026 | 0.034 | 17.040 | 60,000 | 77.344 | 20,000 | 0.032 | 40,000 | 0.034 |
| 18/06/2026 | 0.025 | 15.930 | 0 | 78.080 | ||||
| 17/06/2026 | 0.028 | 16.460 | 40,000 | 75.683 | 40,000 | 0.029 | ||
| 16/06/2026 | 0.021 | 15.550 | 0 | 76.966 | ||||
| 15/06/2026 | 0.031 | 16.950 | 4,400,000 | 73.068 | 4,400,000 | 0.027 | ||
| 12/06/2026 | 0.010 | 14.230 | 0 | 73.654 | ||||
| 11/06/2026 | 0.010 | 13.070 | 0 | 81.828 | ||||
| 10/06/2026 | 0.010 | 13.030 | 0 | 81.688 | ||||
| 09/06/2026 | 0.010 | 13.020 | 0 | 81.339 | ||||
| 08/06/2026 | 0.010 | 13.030 | 0 | 80.828 | ||||
| 05/06/2026 | 0.010 | 13.870 | 0 | 73.455 | ||||
| 04/06/2026 | 0.010 | 14.020 | 1,020,000 | 72.030 | 1,020,000 | 0.010 | ||
| 03/06/2026 | 0.015 | 14.170 | 0 | 76.318 | ||||
| 02/06/2026 | 0.017 | 15.090 | 0 | 71.285 | ||||
| 01/06/2026 | 0.017 | 15.000 | 1,400,000 | 71.553 | 1,400,000 | 0.017 | ||
| 29/05/2026 | 0.025 | 15.990 | 4,000,000 | 69.733 | 4,000,000 | 0.025 |
| 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 |