| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.365 | 89.500 | 0 | 44.108 | ||||
| 25/06/2026 | 0.300 | 95.000 | 650,000 | 42.369 | 500,000 | 0.295 | ||
| 24/06/2026 | 99.400 | 0 | 41.349 | |||||
| 23/06/2026 | 0.255 | 98.950 | 405,000 | 40.754 | 405,000 | 0.255 | ||
| 22/06/2026 | 0.232 | 102.900 | 1,595,000 | 42.027 | 1,085,000 | 0.239 | 510,000 | 0.236 |
| 18/06/2026 | 104.900 | 0 | 43.379 | 570,000 | 0.225 | 1,145,000 | 0.228 | |
| 17/06/2026 | 0.205 | 106.900 | 0 | 41.907 | ||||
| 16/06/2026 | 107.000 | 0 | 41.849 | 20,000 | 0.204 | 20,000 | 0.204 | |
| 15/06/2026 | 109.300 | 0 | 42.696 | 150,000 | 0.197 | |||
| 12/06/2026 | 110.200 | 0 | 42.722 | 20,000 | 0.190 | |||
| 11/06/2026 | 0.215 | 107.400 | 960,000 | 43.416 | 480,000 | 0.195 | 480,000 | 0.194 |
| 10/06/2026 | 0.174 | 113.500 | 4,665,000 | 41.887 | 2,960,000 | 0.179 | 1,705,000 | 0.172 |
| 09/06/2026 | 116.071 | 0 | 41.690 | 990,000 | 0.153 | |||
| 08/06/2026 | 117.771 | 0 | 42.497 | 520,000 | 0.150 | 1,160,000 | 0.153 | |
| 05/06/2026 | 0.135 | 121.371 | 0 | 42.412 | ||||
| 04/06/2026 | 0.132 | 122.471 | 1,050,000 | 42.632 | 800,000 | 0.132 | 250,000 | 0.131 |
| 03/06/2026 | 125.571 | 0 | 42.846 | 1,125,000 | 0.122 | |||
| 02/06/2026 | 129.871 | 0 | 43.650 | 1,530,000 | 0.114 | |||
| 01/06/2026 | 121.771 | 0 | 42.288 | |||||
| 29/05/2026 | 0.141 | 119.871 | 3,360,000 | 41.832 | 2,040,000 | 0.140 | 1,320,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |