| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 1.900 | 22.280 | 0 | 72.838 | ||||
| 22/06/2026 | 2.110 | 23.300 | 0 | 78.315 | ||||
| 18/06/2026 | 2.230 | 23.780 | 0 | 85.358 | ||||
| 17/06/2026 | 2.390 | 24.880 | 0 | 69.418 | ||||
| 16/06/2026 | 2.500 | 25.460 | 0 | 68.456 | ||||
| 15/06/2026 | 2.310 | 24.420 | 0 | 72.278 | ||||
| 12/06/2026 | 1.880 | 22.340 | 0 | 58.848 | ||||
| 11/06/2026 | 2.020 | 22.880 | 0 | 71.439 | ||||
| 10/06/2026 | 2.040 | 23.000 | 0 | 70.370 | ||||
| 09/06/2026 | 2.500 | 25.380 | 50,000 | 72.829 | 50,000 | 2.380 | ||
| 08/06/2026 | 2.340 | 24.560 | 0 | 71.379 | ||||
| 05/06/2026 | 2.390 | 24.880 | 0 | 66.135 | ||||
| 04/06/2026 | 2.450 | 25.000 | 50,000 | 78.504 | 50,000 | 2.490 | ||
| 03/06/2026 | 2.660 | 26.140 | 0 | 76.011 | ||||
| 02/06/2026 | 2.750 | 26.580 | 0 | 77.486 | ||||
| 01/06/2026 | 2.440 | 25.240 | 0 | 53.439 | ||||
| 29/05/2026 | 2.200 | 24.000 | 500,000 | 54.608 | 500,000 | 2.170 | ||
| 28/05/2026 | 1.370 | 19.680 | 0 | 52.087 | ||||
| 27/05/2026 | 1.240 | 19.000 | 0 | 50.438 | ||||
| 26/05/2026 | 1.100 | 18.190 | 3,740,000 | 51.374 | 1,850,000 | 1.128 | 1,690,000 | 1.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 17:48 | |
| 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 |