| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.265 | 49.360 | 0 | |||||
| 22/06/2026 | 0.265 | 51.550 | 0 | |||||
| 18/06/2026 | 0.265 | 51.500 | 0 | |||||
| 17/06/2026 | 0.250 | 53.350 | 50,000 | |||||
| 16/06/2026 | 0.234 | 55.050 | 20,000 | |||||
| 15/06/2026 | 0.228 | 55.700 | 0 | |||||
| 12/06/2026 | 0.212 | 57.700 | 0 | 104.869 | ||||
| 11/06/2026 | 0.222 | 56.200 | 0 | |||||
| 10/06/2026 | 0.191 | 59.550 | 670,000 | 70.776 | ||||
| 09/06/2026 | 0.171 | 61.300 | 720,000 | |||||
| 08/06/2026 | 0.167 | 62.000 | 400,000 | 63.074 | ||||
| 05/06/2026 | 0.141 | 65.000 | 10,000 | 65.526 | ||||
| 04/06/2026 | 0.124 | 66.450 | 0 | 50.224 | ||||
| 03/06/2026 | 0.111 | 68.050 | 0 | 52.528 | ||||
| 02/06/2026 | 0.084 | 72.000 | 10,000 | 58.494 | ||||
| 01/06/2026 | 0.116 | 67.800 | 0 | 57.330 | ||||
| 29/05/2026 | 0.149 | 63.850 | 1,100,000 | 49.687 | ||||
| 28/05/2026 | 0.133 | 66.350 | 2,470,000 | 63.884 | 2,450,000 | 0.157 | ||
| 27/05/2026 | 0.161 | 62.850 | 520,000 | 58.423 | 520,000 | 0.154 | ||
| 26/05/2026 | 0.142 | 65.200 | 310,000 | 61.107 | 310,000 | 0.136 |
| 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 |