| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 1.980 | 22.920 | 0 | 57.730 | ||||
| 23/06/2026 | 1.890 | 22.280 | 0 | 70.260 | ||||
| 22/06/2026 | 2.120 | 23.300 | 0 | 81.675 | ||||
| 18/06/2026 | 2.240 | 23.780 | 0 | 88.340 | ||||
| 17/06/2026 | 2.400 | 24.880 | 0 | 74.122 | ||||
| 16/06/2026 | 2.490 | 25.460 | 0 | 64.198 | ||||
| 15/06/2026 | 2.300 | 24.420 | 0 | 69.165 | ||||
| 12/06/2026 | 1.870 | 22.340 | 0 | 55.266 | ||||
| 11/06/2026 | 2.010 | 22.880 | 0 | 68.915 | ||||
| 10/06/2026 | 2.030 | 23.000 | 0 | 67.766 | ||||
| 09/06/2026 | 2.490 | 25.380 | 20,000 | 69.628 | ||||
| 08/06/2026 | 2.320 | 24.560 | 0 | 64.284 | ||||
| 05/06/2026 | 2.350 | 24.880 | 40,000 | |||||
| 04/06/2026 | 2.430 | 25.000 | 30,000 | 72.812 | ||||
| 03/06/2026 | 2.630 | 26.140 | 620,000 | 64.352 | ||||
| 02/06/2026 | 2.740 | 26.580 | 500,000 | 74.572 | 500,000 | 2.730 | ||
| 01/06/2026 | 2.460 | 25.240 | 570,000 | 65.723 | 570,000 | 2.616 | ||
| 29/05/2026 | 2.200 | 24.000 | 1,030,000 | 55.635 | ||||
| 28/05/2026 | 1.370 | 19.680 | 80,000 | 52.560 | ||||
| 27/05/2026 | 1.250 | 19.000 | 480,000 | 53.343 | 80,000 | 1.260 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 09:31 | |
| 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 |