| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.015 | 18.230 | 0 | 78.642 | ||||
| 23/06/2026 | 0.015 | 18.200 | 0 | 78.473 | ||||
| 22/06/2026 | 0.015 | 18.930 | 0 | 75.189 | ||||
| 18/06/2026 | 0.018 | 19.770 | 155,000 | 73.155 | 155,000 | 0.019 | ||
| 17/06/2026 | 0.025 | 21.380 | 0 | 71.088 | ||||
| 16/06/2026 | 0.025 | 21.600 | 0 | 70.042 | ||||
| 15/06/2026 | 0.025 | 21.400 | 0 | 70.556 | ||||
| 12/06/2026 | 0.018 | 20.040 | 0 | 70.683 | ||||
| 11/06/2026 | 0.015 | 19.000 | 0 | 72.175 | ||||
| 10/06/2026 | 0.015 | 18.520 | 145,000 | 73.819 | 145,000 | 0.016 | ||
| 09/06/2026 | 0.018 | 19.180 | 100,000 | 73.309 | 100,000 | 0.018 | ||
| 08/06/2026 | 0.018 | 19.090 | 0 | 73.426 | ||||
| 05/06/2026 | 0.022 | 20.160 | 260,000 | 71.230 | 110,000 | 0.024 | 150,000 | 0.024 |
| 04/06/2026 | 0.026 | 20.660 | 100,000 | 71.376 | 100,000 | 0.028 | ||
| 03/06/2026 | 0.031 | 21.380 | 35,000 | 71.358 | 35,000 | 0.031 | ||
| 02/06/2026 | 0.036 | 21.845 | 440,000 | 71.154 | 220,000 | 0.032 | 220,000 | 0.031 |
| 01/06/2026 | 0.037 | 21.645 | 220,000 | 72.113 | 110,000 | 0.037 | 110,000 | 0.035 |
| 29/05/2026 | 0.036 | 21.445 | 1,100,000 | 71.791 | 550,000 | 0.037 | 550,000 | 0.037 |
| 28/05/2026 | 0.036 | 21.365 | 1,125,000 | 71.877 | 550,000 | 0.038 | 575,000 | 0.039 |
| 27/05/2026 | 0.048 | 22.825 | 1,540,000 | 70.721 | 770,000 | 0.050 | 770,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |