| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.213 | 78.900 | 1,590,000 | 67.172 | ||||
| 18/06/2026 | 0.187 | 76.500 | 2,945,000 | 65.580 | 1,750,000 | 0.179 | ||
| 17/06/2026 | 0.184 | 75.750 | 1,447,500 | 66.330 | 557,500 | 0.176 | 290,000 | 0.178 |
| 16/06/2026 | 0.166 | 74.000 | 632,500 | 65.574 | ||||
| 15/06/2026 | 0.188 | 76.650 | 672,500 | 64.923 | ||||
| 12/06/2026 | 0.145 | 71.650 | 2,245,000 | 64.440 | ||||
| 11/06/2026 | 0.160 | 73.300 | 50,000 | 64.578 | ||||
| 10/06/2026 | 0.158 | 72.350 | 1,090,000 | 65.922 | 295,000 | 0.159 | 395,000 | 0.176 |
| 09/06/2026 | 0.173 | 75.000 | 907,500 | 63.783 | 580,000 | 0.159 | ||
| 08/06/2026 | 0.146 | 72.550 | 1,030,000 | 62.075 | 1,030,000 | 0.150 | ||
| 05/06/2026 | 0.176 | 75.650 | 290,000 | 62.354 | 220,000 | 0.190 | ||
| 04/06/2026 | 0.236 | 81.500 | 570,000 | 62.898 | ||||
| 03/06/2026 | 0.247 | 82.950 | 1,000,000 | 61.783 | 400,000 | 0.265 | ||
| 02/06/2026 | 0.238 | 81.950 | 1,115,000 | 61.911 | 902,500 | 0.244 | ||
| 01/06/2026 | 0.212 | 79.450 | 915,000 | 61.617 | 327,500 | 0.249 | ||
| 29/05/2026 | 0.231 | 81.600 | 1,085,000 | 60.479 | 125,000 | 0.280 | 510,000 | 0.231 |
| 28/05/2026 | 0.305 | 88.250 | 2,497,500 | 60.350 | 907,500 | 0.310 | 797,500 | 0.338 |
| 27/05/2026 | 0.265 | 85.200 | 5,222,500 | 59.147 | 307,500 | 0.287 | 2,742,500 | 0.274 |
| 26/05/2026 | 0.260 | 84.400 | 1,365,000 | 59.736 | 727,500 | 0.279 | 215,000 | 0.264 |
| 22/05/2026 | 0.206 | 79.850 | 43,990,000 | 57.706 | 22,165,000 | 0.161 | 19,405,000 | 0.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 07:35 | |
| 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 |