| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.370 | 69.600 | 0 | 47.554 | ||||
| 22/06/2026 | 0.340 | 72.000 | 0 | 50.099 | ||||
| 18/06/2026 | 0.345 | 71.800 | 265,000 | 50.055 | 265,000 | 0.307 | ||
| 17/06/2026 | 0.305 | 74.400 | 0 | 48.467 | ||||
| 16/06/2026 | 0.295 | 75.300 | 0 | 48.867 | ||||
| 15/06/2026 | 0.260 | 78.250 | 0 | 49.343 | ||||
| 12/06/2026 | 0.260 | 77.900 | 0 | 47.358 | ||||
| 11/06/2026 | 0.260 | 78.100 | 0 | 47.915 | ||||
| 10/06/2026 | 0.250 | 79.000 | 0 | 47.921 | ||||
| 09/06/2026 | 0.275 | 77.200 | 0 | 48.693 | ||||
| 08/06/2026 | 0.285 | 76.250 | 0 | 47.888 | ||||
| 05/06/2026 | 0.248 | 79.950 | 0 | 49.447 | ||||
| 04/06/2026 | 0.250 | 78.600 | 0 | 45.258 | ||||
| 03/06/2026 | 0.235 | 80.400 | 0 | 46.754 | ||||
| 02/06/2026 | 0.187 | 85.500 | 10,920,000 | 47.622 | 5,820,000 | 0.193 | 4,605,000 | 0.195 |
| 01/06/2026 | 0.255 | 78.250 | 790,000 | 45.015 | 790,000 | 0.250 | ||
| 29/05/2026 | 0.320 | 73.450 | 0 | 45.435 | ||||
| 28/05/2026 | 0.320 | 73.300 | 0 | 44.559 | ||||
| 27/05/2026 | 0.260 | 77.700 | 665,000 | 43.673 | 460,000 | 0.248 | 205,000 | 0.250 |
| 26/05/2026 | 0.250 | 78.800 | 645,000 | 44.516 | 645,000 | 0.249 |
| 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 |