| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.011 | 348.000 | 0 | 60.740 | ||||
| 22/06/2026 | 0.011 | 353.000 | 0 | 59.118 | ||||
| 18/06/2026 | 0.011 | 359.000 | 0 | 56.594 | ||||
| 17/06/2026 | 0.011 | 367.400 | 0 | 54.169 | ||||
| 16/06/2026 | 0.011 | 365.400 | 0 | 54.511 | ||||
| 15/06/2026 | 0.011 | 369.000 | 1,300,000 | 53.376 | 1,300,000 | 0.011 | ||
| 12/06/2026 | 0.011 | 371.000 | 1,200,000 | 52.276 | 1,050,000 | 0.012 | 150,000 | 0.011 |
| 11/06/2026 | 0.011 | 368.000 | 1,200,000 | 52.845 | 1,200,000 | 0.011 | ||
| 10/06/2026 | 0.013 | 377.400 | 1,600,000 | 52.479 | 1,600,000 | 0.013 | ||
| 09/06/2026 | 0.012 | 368.400 | 450,000 | 53.530 | 425,000 | 0.012 | 25,000 | 0.011 |
| 08/06/2026 | 0.012 | 372.000 | 0 | 52.422 | ||||
| 05/06/2026 | 0.012 | 369.400 | 2,200,000 | 52.523 | 1,000,000 | 0.012 | 1,200,000 | 0.012 |
| 04/06/2026 | 0.013 | 374.600 | 75,000 | 52.098 | 75,000 | 0.013 | ||
| 03/06/2026 | 0.013 | 377.600 | 2,700,000 | 51.166 | 2,000,000 | 0.012 | 700,000 | 0.013 |
| 02/06/2026 | 0.016 | 389.200 | 1,400,000 | 50.925 | 1,375,000 | 0.015 | 25,000 | 0.014 |
| 01/06/2026 | 0.014 | 377.600 | 1,025,000 | 51.800 | 400,000 | 0.014 | 625,000 | 0.014 |
| 29/05/2026 | 0.012 | 368.800 | 225,000 | 51.411 | 225,000 | 0.012 | ||
| 28/05/2026 | 0.011 | 364.200 | 200,000 | 51.262 | 25,000 | 0.011 | 175,000 | 0.011 |
| 27/05/2026 | 0.012 | 369.600 | 100,000 | 50.873 | 100,000 | 0.012 | ||
| 26/05/2026 | 0.011 | 365.800 | 4,950,000 | 50.516 | 4,850,000 | 0.011 | 100,000 | 0.011 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |