| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.305 | 78.900 | 525,000 | 67.188 | 500,000 | 0.320 | ||
| 18/06/2026 | 0.280 | 76.500 | 50,000 | 67.223 | 50,000 | 0.280 | ||
| 17/06/2026 | 0.265 | 75.750 | 0 | 65.546 | ||||
| 16/06/2026 | 0.255 | 74.000 | 0 | 67.709 | ||||
| 15/06/2026 | 0.275 | 76.650 | 0 | 65.166 | ||||
| 12/06/2026 | 0.227 | 71.650 | 0 | 66.359 | ||||
| 11/06/2026 | 0.238 | 73.300 | 0 | 64.595 | ||||
| 10/06/2026 | 0.238 | 72.350 | 0 | 66.848 | ||||
| 09/06/2026 | 0.250 | 75.000 | 0 | 62.733 | ||||
| 08/06/2026 | 0.230 | 72.550 | 0 | 64.141 | ||||
| 05/06/2026 | 0.265 | 75.650 | 25,000 | 63.813 | 25,000 | 0.280 | ||
| 04/06/2026 | 0.335 | 81.500 | 0 | 63.587 | ||||
| 03/06/2026 | 0.340 | 82.950 | 0 | 60.489 | ||||
| 02/06/2026 | 0.340 | 81.950 | 100,000 | 63.060 | 50,000 | 0.340 | ||
| 01/06/2026 | 0.295 | 79.450 | 0 | 59.855 | ||||
| 29/05/2026 | 0.325 | 81.600 | 50,000 | 60.128 | ||||
| 28/05/2026 | 0.420 | 88.250 | 25,000 | 61.450 | ||||
| 27/05/2026 | 0.380 | 85.200 | 100,000 | 61.598 | 100,000 | 0.390 | ||
| 26/05/2026 | 0.350 | 84.400 | 1,725,000 | 57.259 | 1,500,000 | 0.369 | ||
| 22/05/2026 | 0.290 | 79.850 | 14,050,000 | 56.188 | 4,800,000 | 0.253 | 7,700,000 | 0.253 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 17:12 | |
| 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 |