| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.114 | 76.400 | 0 | 159.981 | ||||
| 22/06/2026 | 0.114 | 79.350 | 410,000 | 56.860 | ||||
| 18/06/2026 | 0.135 | 80.150 | 700,000 | 53.737 | 215,000 | 0.102 | ||
| 17/06/2026 | 0.124 | 79.550 | 430,000 | 49.126 | 100,000 | 0.140 | ||
| 16/06/2026 | 0.049 | 74.600 | 555,000 | 42.233 | 465,000 | 0.051 | 40,000 | 0.080 |
| 15/06/2026 | 0.085 | 76.250 | 645,000 | 55.993 | 180,000 | 0.068 | 295,000 | 0.085 |
| 12/06/2026 | 0.034 | 71.550 | 300,000 | 47.535 | 200,000 | 0.039 | ||
| 11/06/2026 | 0.037 | 70.950 | 100,000 | 52.759 | ||||
| 10/06/2026 | 0.061 | 73.850 | 200,000 | 49.465 | ||||
| 09/06/2026 | 0.101 | 76.750 | 120,000 | 52.531 | ||||
| 08/06/2026 | 0.104 | 77.100 | 105,000 | 49.686 | 105,000 | 0.123 | ||
| 05/06/2026 | 0.178 | 82.050 | 100,000 | 61.695 | ||||
| 04/06/2026 | 0.169 | 80.994 | 940,000 | 50.809 | 435,000 | 0.161 | ||
| 03/06/2026 | 0.205 | 82.594 | 20,000 | 58.680 | ||||
| 02/06/2026 | 0.196 | 81.794 | 10,000 | 60.242 | ||||
| 01/06/2026 | 0.197 | 81.644 | 2,625,000 | 61.482 | 2,560,000 | 0.187 | ||
| 29/05/2026 | 0.211 | 82.594 | 2,645,000 | 57.439 | 1,200,000 | 0.207 | ||
| 28/05/2026 | 0.076 | 72.444 | 170,000 | 54.035 | 15,000 | 0.076 | ||
| 27/05/2026 | 0.091 | 73.944 | 285,000 | 52.934 | 25,000 | 0.088 | ||
| 26/05/2026 | 0.076 | 72.744 | 1,775,000 | 50.462 | 1,025,000 | 0.072 |
| 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 |