| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.014 | 87.500 | 1,020,000 | 78.379 | 1,020,000 | 0.015 | ||
| 23/06/2026 | 0.013 | 85.500 | 230,000 | 79.671 | ||||
| 22/06/2026 | 0.011 | 82.950 | 0 | 80.141 | ||||
| 18/06/2026 | 0.013 | 87.550 | 0 | 72.863 | ||||
| 17/06/2026 | 0.012 | 83.900 | 0 | 76.827 | ||||
| 16/06/2026 | 0.013 | 84.650 | 0 | 76.492 | ||||
| 15/06/2026 | 0.019 | 89.350 | 0 | 75.720 | ||||
| 12/06/2026 | 0.023 | 92.000 | 0 | 73.751 | ||||
| 11/06/2026 | 0.019 | 87.800 | 2,030,000 | 76.020 | 2,030,000 | 0.019 | ||
| 10/06/2026 | 0.019 | 87.950 | 0 | 75.207 | ||||
| 09/06/2026 | 0.023 | 89.450 | 240,000 | 76.441 | 240,000 | 0.023 | ||
| 08/06/2026 | 0.030 | 92.250 | 100,000 | 77.672 | 100,000 | 0.030 | ||
| 05/06/2026 | 0.034 | 93.600 | 180,000 | 77.066 | 180,000 | 0.054 | ||
| 04/06/2026 | 0.050 | 99.450 | 0 | 77.774 | ||||
| 03/06/2026 | 0.061 | 102.700 | 0 | 78.203 | ||||
| 02/06/2026 | 0.076 | 106.500 | 0 | 79.070 | ||||
| 01/06/2026 | 0.115 | 115.900 | 140,000 | 79.378 | 50,000 | 0.172 | 10,000 | 0.183 |
| 29/05/2026 | 0.128 | 118.100 | 0 | 79.227 | ||||
| 28/05/2026 | 0.094 | 110.400 | 20,000 | 78.340 | 20,000 | 0.097 | ||
| 27/05/2026 | 0.115 | 115.200 | 10,000 | 78.311 | 10,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |