| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.021 | 90,000 | 51.375 | 50,000 | 0.021 | |||
| 24/06/2026 | 0.029 | 390,000 | 50.207 | 240,000 | 0.028 | 110,000 | 0.030 | |
| 23/06/2026 | 0.029 | 1,630,000 | 50.970 | 420,000 | 0.027 | 1,210,000 | 0.021 | |
| 22/06/2026 | 0.019 | 730,000 | 49.180 | 40,000 | 0.019 | 530,000 | 0.019 | |
| 18/06/2026 | 0.021 | 1,390,000 | 47.239 | 1,220,000 | 0.020 | 60,000 | 0.022 | |
| 17/06/2026 | 0.024 | 860,000 | 46.798 | 150,000 | 0.023 | 610,000 | 0.024 | |
| 16/06/2026 | 0.025 | 2,290,000 | 46.232 | 770,000 | 0.026 | 1,490,000 | 0.027 | |
| 15/06/2026 | 0.030 | 2,830,000 | 48.231 | 460,000 | 0.029 | 1,830,000 | 0.030 | |
| 12/06/2026 | 0.039 | 4,690,000 | 45.558 | 3,910,000 | 0.037 | 740,000 | 0.037 | |
| 11/06/2026 | 0.044 | 1,540,000 | 43.791 | 1,500,000 | 0.048 | 40,000 | 0.049 | |
| 10/06/2026 | 0.046 | 4,120,000 | 44.203 | 1,450,000 | 0.046 | 2,670,000 | 0.043 | |
| 09/06/2026 | 0.039 | 3,770,000 | 43.723 | 1,400,000 | 0.041 | 1,570,000 | 0.039 | |
| 08/06/2026 | 0.047 | 2,920,000 | 43.773 | 2,590,000 | 0.051 | 330,000 | 0.050 | |
| 05/06/2026 | 0.036 | 2,170,000 | 43.781 | 50,000 | 0.037 | 1,920,000 | 0.036 | |
| 04/06/2026 | 0.032 | 2,100,000 | 43.443 | 1,400,000 | 0.033 | 600,000 | 0.035 | |
| 03/06/2026 | 0.031 | 2,460,000 | 44.317 | 500,000 | 0.030 | 1,850,000 | 0.030 | |
| 02/06/2026 | 0.035 | 10,940,000 | 42.999 | 6,690,000 | 0.036 | 3,850,000 | 0.038 | |
| 01/06/2026 | 0.035 | 56,820,000 | 43.103 | 28,160,000 | 0.035 | 28,660,000 | 0.035 | |
| 29/05/2026 | 0.038 | 106,520,000 | 42.629 | 51,360,000 | 0.040 | 54,440,000 | 0.040 | |
| 28/05/2026 | 0.043 | 152,740,000 | 41.383 | 76,750,000 | 0.042 | 75,980,000 | 0.042 |
| 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 |