| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.026 | 742.000 | 0 | 80.278 | ||||
| 18/06/2026 | 0.026 | 708.500 | 0 | 74.301 | ||||
| 17/06/2026 | 0.026 | 711.000 | 0 | 74.180 | ||||
| 16/06/2026 | 0.026 | 716.000 | 0 | 74.347 | ||||
| 15/06/2026 | 0.026 | 705.000 | 0 | 72.576 | ||||
| 12/06/2026 | 0.026 | 672.500 | 0 | 67.289 | ||||
| 11/06/2026 | 0.026 | 662.000 | 0 | 65.554 | ||||
| 10/06/2026 | 0.026 | 653.500 | 0 | 64.079 | ||||
| 09/06/2026 | 0.020 | 691.000 | 750,000 | 65.382 | 750,000 | 0.020 | ||
| 08/06/2026 | 0.020 | 683.000 | 50,000 | 64.081 | 50,000 | 0.020 | ||
| 05/06/2026 | 0.016 | 711.000 | 0 | 63.922 | ||||
| 04/06/2026 | 0.016 | 723.500 | 0 | 64.955 | ||||
| 03/06/2026 | 0.016 | 778.000 | 500,000 | 70.174 | 500,000 | 0.016 | ||
| 02/06/2026 | 0.015 | 779.500 | 150,000 | 69.285 | ||||
| 01/06/2026 | 0.016 | 753.500 | 0 | 67.095 | ||||
| 29/05/2026 | 0.018 | 744.500 | 200,000 | 66.495 | 200,000 | 0.018 | ||
| 28/05/2026 | 0.023 | 717.000 | 0 | 66.049 | ||||
| 27/05/2026 | 0.025 | 700.000 | 0 | 64.834 | ||||
| 26/05/2026 | 0.037 | 658.000 | 10,000 | 64.401 | 10,000 | 0.032 | ||
| 22/05/2026 | 0.032 | 686.000 | 100,000 | 64.783 | 100,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |