| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.010 | 19.270 | 0 | 103.987 | ||||
| 23/06/2026 | 0.012 | 19.380 | 0 | 102.885 | ||||
| 22/06/2026 | 0.012 | 20.700 | 670,000 | 82.906 | 500,000 | 0.014 | ||
| 18/06/2026 | 0.012 | 19.050 | 0 | 92.873 | ||||
| 17/06/2026 | 0.012 | 20.120 | 100,000 | 78.618 | 50,000 | 0.013 | ||
| 16/06/2026 | 0.015 | 19.540 | 770,000 | 87.359 | 750,000 | 0.014 | ||
| 15/06/2026 | 0.012 | 19.420 | 2,160,000 | 82.558 | 10,000 | 0.012 | ||
| 12/06/2026 | 0.015 | 15.930 | 0 | 121.254 | ||||
| 11/06/2026 | 0.015 | 15.990 | 0 | 118.246 | ||||
| 10/06/2026 | 0.015 | 16.490 | 0 | 110.230 | ||||
| 09/06/2026 | 0.015 | 17.710 | 0 | 94.845 | ||||
| 08/06/2026 | 0.015 | 16.770 | 0 | 103.368 | ||||
| 05/06/2026 | 0.015 | 18.030 | 0 | 85.682 | ||||
| 04/06/2026 | 0.023 | 18.650 | 0 | 86.808 | ||||
| 03/06/2026 | 0.028 | 19.020 | 30,000 | 86.174 | 30,000 | 0.028 | ||
| 02/06/2026 | 0.027 | 18.650 | 540,000 | 88.128 | 410,000 | 0.028 | 130,000 | 0.021 |
| 01/06/2026 | 0.032 | 18.776 | 180,000 | 89.428 | 180,000 | 0.035 | ||
| 29/05/2026 | 0.043 | 19.196 | 210,000 | 89.261 | 80,000 | 0.041 | 130,000 | 0.039 |
| 28/05/2026 | 0.038 | 18.816 | 230,000 | 88.761 | 120,000 | 0.032 | 110,000 | 0.035 |
| 27/05/2026 | 0.035 | 18.406 | 10,000 | 89.717 | 10,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 15:49 | |
| 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 |