| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.013 | 104.700 | 0 | 112.606 | ||||
| 22/06/2026 | 0.013 | 108.700 | 0 | 105.267 | ||||
| 18/06/2026 | 0.013 | 111.700 | 0 | 95.857 | ||||
| 17/06/2026 | 0.013 | 112.200 | 0 | 94.028 | ||||
| 16/06/2026 | 0.013 | 110.700 | 0 | 94.823 | ||||
| 15/06/2026 | 0.013 | 114.700 | 0 | 88.704 | ||||
| 12/06/2026 | 0.013 | 115.600 | 0 | 84.672 | ||||
| 11/06/2026 | 0.013 | 113.100 | 0 | 86.708 | ||||
| 10/06/2026 | 0.013 | 116.700 | 0 | 81.607 | ||||
| 09/06/2026 | 0.013 | 116.600 | 0 | 80.886 | ||||
| 08/06/2026 | 0.013 | 116.000 | 0 | 80.741 | ||||
| 05/06/2026 | 0.013 | 125.600 | 0 | 68.249 | ||||
| 04/06/2026 | 0.016 | 130.100 | 0 | 65.727 | ||||
| 03/06/2026 | 0.022 | 132.900 | 150,000 | 66.647 | 75,000 | 0.022 | 75,000 | 0.022 |
| 02/06/2026 | 0.026 | 134.700 | 100,000 | 66.653 | 100,000 | 0.020 | ||
| 01/06/2026 | 0.016 | 129.100 | 620,000 | 64.931 | 310,000 | 0.019 | 310,000 | 0.019 |
| 29/05/2026 | 0.018 | 130.000 | 10,920,000 | 63.904 | 5,410,000 | 0.022 | 5,510,000 | 0.024 |
| 28/05/2026 | 0.011 | 125.600 | 1,000,000 | 61.632 | 1,000,000 | 0.011 | ||
| 27/05/2026 | 0.015 | 128.200 | 3,340,000 | 62.283 | 1,670,000 | 0.016 | 1,670,000 | 0.016 |
| 26/05/2026 | 0.015 | 128.000 | 200,000 | 61.956 | 200,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 14:41 | |
| 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 |