| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.010 | 2.970 | 0 | 78.849 | ||||
| 24/06/2026 | 0.010 | 3.050 | 0 | 76.644 | ||||
| 23/06/2026 | 0.010 | 3.070 | 0 | 75.934 | ||||
| 22/06/2026 | 0.010 | 3.230 | 0 | 71.950 | ||||
| 18/06/2026 | 0.010 | 3.240 | 0 | 70.965 | ||||
| 17/06/2026 | 0.010 | 3.370 | 8,740,000 | 67.896 | 8,740,000 | 0.010 | ||
| 16/06/2026 | 0.011 | 3.430 | 0 | 67.772 | ||||
| 15/06/2026 | 0.013 | 3.520 | 0 | 68.057 | ||||
| 12/06/2026 | 0.016 | 3.630 | 0 | 68.325 | ||||
| 11/06/2026 | 0.018 | 3.720 | 0 | 68.098 | ||||
| 10/06/2026 | 0.023 | 3.920 | 0 | 67.786 | ||||
| 09/06/2026 | 0.023 | 3.910 | 10,000 | 67.856 | 10,000 | 0.027 | ||
| 08/06/2026 | 0.028 | 4.050 | 250,000 | 68.275 | 200,000 | 0.030 | 50,000 | 0.030 |
| 05/06/2026 | 0.033 | 4.240 | 2,020,000 | 67.889 | 1,090,000 | 0.039 | 930,000 | 0.039 |
| 04/06/2026 | 0.040 | 4.353 | 43,940,000 | 68.284 | 21,510,000 | 0.060 | 22,430,000 | 0.059 |
| 03/06/2026 | 0.056 | 4.653 | 13,240,000 | 69.434 | 6,380,000 | 0.050 | 6,860,000 | 0.050 |
| 02/06/2026 | 0.038 | 4.313 | 150,000 | 67.695 | 150,000 | 0.033 | ||
| 01/06/2026 | 0.033 | 4.123 | 6,000,000 | 68.709 | 4,310,000 | 0.025 | 1,690,000 | 0.029 |
| 29/05/2026 | 0.018 | 3.653 | 640,000 | 67.369 | 640,000 | 0.018 | ||
| 28/05/2026 | 0.013 | 3.583 | 0 | 63.788 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 09:17 | |
| 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 |