| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.017 | 30.260 | 60,000 | 53.644 | ||||
| 18/06/2026 | 0.013 | 28.020 | 0 | 58.263 | ||||
| 17/06/2026 | 0.013 | 30.000 | 0 | 49.925 | ||||
| 16/06/2026 | 0.017 | 30.400 | 0 | 50.674 | ||||
| 15/06/2026 | 0.022 | 31.180 | 40,000 | 49.969 | 40,000 | 0.022 | ||
| 12/06/2026 | 0.017 | 30.120 | 100,000 | 50.321 | 100,000 | 0.019 | ||
| 11/06/2026 | 0.011 | 28.260 | 0 | 52.833 | ||||
| 10/06/2026 | 0.011 | 28.200 | 0 | 52.699 | ||||
| 09/06/2026 | 0.011 | 27.380 | 0 | 55.495 | ||||
| 08/06/2026 | 0.011 | 27.480 | 0 | 54.742 | ||||
| 05/06/2026 | 0.011 | 28.000 | 0 | 51.747 | ||||
| 04/06/2026 | 0.011 | 28.000 | 0 | 51.419 | ||||
| 03/06/2026 | 0.011 | 27.900 | 580,000 | 51.465 | 290,000 | 0.011 | 290,000 | 0.012 |
| 02/06/2026 | 0.016 | 28.480 | 0 | 52.611 | ||||
| 01/06/2026 | 0.016 | 28.900 | 0 | 50.721 | ||||
| 29/05/2026 | 0.016 | 28.880 | 0 | 49.892 | ||||
| 28/05/2026 | 0.015 | 28.560 | 1,600,000 | 50.134 | 800,000 | 0.014 | 800,000 | 0.013 |
| 27/05/2026 | 0.018 | 28.840 | 210,000 | 50.640 | 210,000 | 0.019 | ||
| 26/05/2026 | 0.022 | 29.420 | 210,000 | 50.314 | 210,000 | 0.022 | ||
| 22/05/2026 | 0.020 | 28.920 | 440,000 | 50.019 | 440,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 07:48 | |
| 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 |