| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.104 | 17.610 | 0 | 26.122 | ||||
| 24/06/2026 | 0.080 | 17.390 | 255,000 | 24.504 | 100,000 | 0.081 | 155,000 | 0.081 |
| 23/06/2026 | 0.080 | 17.320 | 1,250,000 | 24.899 | 600,000 | 0.101 | 650,000 | 0.101 |
| 22/06/2026 | 0.109 | 17.940 | 50,000 | 23.826 | 50,000 | 0.109 | ||
| 18/06/2026 | 0.098 | 17.670 | 0 | 24.232 | ||||
| 17/06/2026 | 0.093 | 17.560 | 0 | 24.342 | ||||
| 16/06/2026 | 0.097 | 17.650 | 840,000 | 24.137 | 440,000 | 0.103 | 400,000 | 0.103 |
| 15/06/2026 | 0.105 | 17.760 | 840,000 | 24.205 | 400,000 | 0.106 | 440,000 | 0.106 |
| 12/06/2026 | 0.096 | 17.510 | 180,000 | 24.723 | 10,000 | 0.092 | 170,000 | 0.091 |
| 11/06/2026 | 0.078 | 17.130 | 1,269,500 | 24.990 | 1,269,500 | 0.080 | ||
| 10/06/2026 | 0.081 | 17.150 | 0 | 25.180 | ||||
| 09/06/2026 | 0.083 | 17.330 | 1,369,500 | 24.134 | 1,369,500 | 0.081 | ||
| 08/06/2026 | 0.075 | 17.120 | 40,000 | 24.431 | 40,000 | 0.075 | ||
| 05/06/2026 | 0.091 | 17.350 | 1,210,000 | 24.716 | 600,000 | 0.105 | 610,000 | 0.104 |
| 04/06/2026 | 0.103 | 17.740 | 1,200,000 | 23.280 | 600,000 | 0.114 | 600,000 | 0.114 |
| 03/06/2026 | 0.123 | 17.960 | 1,210,000 | 23.835 | 610,000 | 0.119 | 600,000 | 0.120 |
| 02/06/2026 | 0.123 | 17.930 | 1,230,000 | 23.960 | 630,000 | 0.106 | 600,000 | 0.105 |
| 01/06/2026 | 0.097 | 17.510 | 1,240,000 | 23.981 | 600,000 | 0.111 | 640,000 | 0.109 |
| 29/05/2026 | 0.110 | 17.700 | 1,200,000 | 23.915 | 600,000 | 0.113 | 600,000 | 0.113 |
| 28/05/2026 | 0.101 | 17.610 | 0 | 23.444 |
| 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 |