| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.019 | 166.300 | 440,000 | 90.015 | 320,000 | 0.018 | 120,000 | 0.018 |
| 22/06/2026 | 0.020 | 164.600 | 0 | 90.127 | ||||
| 18/06/2026 | 0.020 | 168.100 | 0 | 90.504 | ||||
| 17/06/2026 | 0.020 | 159.200 | 0 | 86.552 | ||||
| 16/06/2026 | 0.021 | 146.700 | 0 | 81.604 | ||||
| 15/06/2026 | 0.020 | 153.200 | 0 | 83.392 | ||||
| 12/06/2026 | 0.026 | 139.200 | 0 | 81.524 | ||||
| 11/06/2026 | 0.026 | 139.300 | 2,560,000 | 81.351 | 2,450,000 | 0.028 | ||
| 10/06/2026 | 0.024 | 137.300 | 1,240,000 | 78.335 | 1,240,000 | 0.024 | ||
| 09/06/2026 | 0.024 | 140.100 | 3,040,000 | 79.536 | 3,040,000 | 0.025 | ||
| 08/06/2026 | 0.026 | 137.100 | 1,080,000 | 79.503 | 860,000 | 0.026 | ||
| 05/06/2026 | 0.020 | 145.300 | 3,430,000 | 77.519 | 230,000 | 0.019 | ||
| 04/06/2026 | 0.016 | 156.500 | 230,000 | 78.102 | ||||
| 03/06/2026 | 0.018 | 151.700 | 0 | 77.998 | ||||
| 02/06/2026 | 0.018 | 147.900 | 550,000 | 76.136 | ||||
| 01/06/2026 | 0.017 | 152.300 | 1,980,000 | 76.827 | 1,880,000 | 0.017 | ||
| 29/05/2026 | 0.015 | 161.300 | 0 | 77.695 | ||||
| 28/05/2026 | 0.015 | 170.000 | 5,970,000 | 80.751 | 4,290,000 | 0.015 | ||
| 27/05/2026 | 0.017 | 152.400 | 3,790,000 | 75.885 | 3,790,000 | 0.018 | ||
| 26/05/2026 | 0.022 | 143.700 | 100,000 | 76.684 | 100,000 | 0.022 |
| 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 |