| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 2.770 | 2,350.000 | 15,000 | 164.847 | 15,000 | 2.600 | ||
| 24/06/2026 | 2.470 | 2,174.000 | 20,000 | 165.539 | 5,000 | 2.440 | 15,000 | 2.670 |
| 23/06/2026 | 2.480 | 2,170.000 | 0 | 167.819 | ||||
| 22/06/2026 | 2.900 | 2,410.000 | 35,000 | 167.133 | 25,000 | 2.970 | 10,000 | 3.105 |
| 18/06/2026 | 2.230 | 2,094.000 | 15,000 | 144.060 | 10,000 | 1.990 | 5,000 | 2.230 |
| 17/06/2026 | 1.610 | 1,660.000 | 30,000 | 160.790 | 15,000 | 1.550 | 15,000 | 1.377 |
| 16/06/2026 | 1.350 | 1,474.000 | 10,000 | 165.650 | 10,000 | 1.560 | ||
| 15/06/2026 | 1.360 | 1,457.000 | 75,000 | 171.489 | 20,000 | 1.330 | 55,000 | 1.319 |
| 12/06/2026 | 0.810 | 1,097.000 | 5,715,000 | 163.922 | 2,870,000 | 0.810 | 2,820,000 | 0.808 |
| 11/06/2026 | 0.780 | 1,061.000 | 2,765,000 | 166.967 | 1,320,000 | 0.797 | 1,405,000 | 0.796 |
| 10/06/2026 | 0.770 | 1,048.000 | 3,285,000 | 167.859 | 1,635,000 | 0.777 | 1,645,000 | 0.777 |
| 09/06/2026 | 0.930 | 1,136.000 | 0 | 175.476 | ||||
| 08/06/2026 | 1.190 | 1,314.000 | 10,000 | 175.553 | 10,000 | 1.335 | ||
| 05/06/2026 | 1.190 | 1,297.000 | 0 | 178.423 | ||||
| 04/06/2026 | 1.370 | 1,426.000 | 0 | 175.172 | ||||
| 03/06/2026 | 1.410 | 1,462.000 | 0 | 171.893 | ||||
| 02/06/2026 | 1.320 | 1,412.000 | 10,000 | 168.949 | 5,000 | 1.320 | 5,000 | 1.390 |
| 01/06/2026 | 1.440 | 1,466.000 | 0 | 174.872 | ||||
| 29/05/2026 | 1.590 | 1,595.000 | 30,000 | 164.349 | 30,000 | 1.580 | ||
| 28/05/2026 | 1.690 | 1,618.000 | 9,550,000 | 174.383 | 4,770,000 | 1.548 | 4,780,000 | 1.547 |
| 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 |