| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.165 | 41.900 | 2,240,000 | 39.642 | ||||
| 23/06/2026 | 0.178 | 42.060 | 25,000 | 40.392 | 25,000 | 0.197 | ||
| 22/06/2026 | 0.190 | 42.580 | 2,850,000 | 39.829 | 1,425,000 | 0.182 | 1,425,000 | 0.178 |
| 18/06/2026 | 0.186 | 42.340 | 0 | 39.676 | ||||
| 17/06/2026 | 0.216 | 43.100 | 0 | 40.094 | ||||
| 16/06/2026 | 0.221 | 43.200 | 0 | 40.171 | ||||
| 15/06/2026 | 0.217 | 43.060 | 100,000 | 40.119 | 100,000 | 0.253 | ||
| 12/06/2026 | 0.305 | 45.320 | 0 | 40.002 | ||||
| 11/06/2026 | 0.305 | 45.220 | 0 | 40.236 | ||||
| 10/06/2026 | 0.315 | 45.260 | 0 | 40.833 | ||||
| 09/06/2026 | 0.350 | 46.160 | 0 | 40.423 | ||||
| 08/06/2026 | 0.365 | 46.520 | 0 | 40.195 | ||||
| 05/06/2026 | 0.350 | 46.100 | 0 | 40.150 | ||||
| 04/06/2026 | 0.375 | 46.580 | 0 | 40.294 | ||||
| 03/06/2026 | 0.380 | 46.800 | 60,000 | 39.753 | 60,000 | 0.330 | ||
| 02/06/2026 | 0.360 | 46.200 | 0 | 40.206 | ||||
| 01/06/2026 | 0.400 | 47.240 | 155,000 | 39.412 | 155,000 | 0.390 | ||
| 29/05/2026 | 0.315 | 45.080 | 60,000 | 40.021 | 60,000 | 0.315 | ||
| 28/05/2026 | 0.265 | 43.800 | 0 | 39.961 | ||||
| 27/05/2026 | 0.270 | 44.120 | 430,000 | 39.219 | 215,000 | 0.255 | 215,000 | 0.270 |
| 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 |