| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.010 | 6.340 | 0 | 91.160 | ||||
| 22/06/2026 | 0.010 | 6.600 | 0 | 86.546 | ||||
| 18/06/2026 | 0.010 | 7.020 | 0 | 78.603 | ||||
| 17/06/2026 | 0.010 | 7.530 | 800,000 | 71.128 | 800,000 | 0.011 | ||
| 16/06/2026 | 0.015 | 7.680 | 500,000 | 75.606 | 500,000 | 0.016 | ||
| 15/06/2026 | 0.020 | 8.430 | 80,000 | 70.262 | 80,000 | 0.021 | ||
| 12/06/2026 | 0.021 | 8.750 | 1,710,000 | 65.939 | 1,710,000 | 0.020 | ||
| 11/06/2026 | 0.018 | 8.550 | 40,000 | 65.467 | 40,000 | 0.018 | ||
| 10/06/2026 | 0.015 | 8.200 | 10,000 | 66.596 | 10,000 | 0.015 | ||
| 09/06/2026 | 0.011 | 7.990 | 0 | 64.154 | ||||
| 08/06/2026 | 0.011 | 7.990 | 3,980,000 | 63.872 | 1,280,000 | 0.010 | ||
| 05/06/2026 | 0.010 | 7.780 | 1,000,000 | 64.275 | 1,000,000 | 0.010 | ||
| 04/06/2026 | 0.010 | 7.690 | 540,000 | 65.117 | 10,000 | 0.013 | 510,000 | 0.010 |
| 03/06/2026 | 0.013 | 7.950 | 0 | 65.498 | ||||
| 02/06/2026 | 0.013 | 8.000 | 130,000 | 64.582 | 130,000 | 0.013 | ||
| 01/06/2026 | 0.015 | 8.020 | 70,000 | 66.340 | 70,000 | 0.015 | ||
| 29/05/2026 | 0.015 | 7.850 | 4,115,000 | 67.693 | 3,915,000 | 0.017 | ||
| 28/05/2026 | 0.010 | 7.480 | 1,440,000 | 65.827 | 1,435,000 | 0.014 | ||
| 27/05/2026 | 0.015 | 7.870 | 45,000 | 66.897 | 45,000 | 0.015 | ||
| 26/05/2026 | 0.018 | 8.050 | 110,000 | 67.426 | 100,000 | 0.018 | 10,000 | 0.018 |
| 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 |