| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.012 | 33.820 | 0 | 94.788 | ||||
| 23/06/2026 | 0.012 | 34.180 | 0 | 92.494 | ||||
| 22/06/2026 | 0.012 | 34.700 | 0 | 89.618 | ||||
| 18/06/2026 | 0.012 | 35.820 | 0 | 82.510 | ||||
| 17/06/2026 | 0.012 | 36.180 | 0 | 80.528 | ||||
| 16/06/2026 | 0.012 | 36.480 | 0 | 78.835 | ||||
| 15/06/2026 | 0.012 | 38.260 | 0 | 71.823 | ||||
| 12/06/2026 | 0.012 | 38.820 | 100,000 | 68.377 | 100,000 | 0.012 | ||
| 11/06/2026 | 0.010 | 37.660 | 1,180,000 | 68.739 | 1,180,000 | 0.010 | ||
| 10/06/2026 | 0.010 | 37.300 | 4,410,000 | 69.484 | 4,170,000 | 0.010 | ||
| 09/06/2026 | 0.018 | 39.300 | 50,000 | 73.113 | 50,000 | 0.018 | ||
| 08/06/2026 | 0.018 | 39.540 | 0 | 71.771 | ||||
| 05/06/2026 | 0.026 | 41.280 | 200,000 | 72.411 | 200,000 | 0.028 | ||
| 04/06/2026 | 0.024 | 40.980 | 200,000 | 71.137 | ||||
| 03/06/2026 | 0.025 | 40.920 | 930,000 | 71.866 | 390,000 | 0.025 | 530,000 | 0.027 |
| 02/06/2026 | 0.038 | 43.760 | 1,405,000 | 71.872 | 95,000 | 0.028 | 1,310,000 | 0.031 |
| 01/06/2026 | 0.033 | 42.560 | 700,000 | 71.994 | 700,000 | 0.033 | ||
| 29/05/2026 | 0.024 | 39.300 | 405,000 | 74.498 | 5,000 | 0.025 | 400,000 | 0.025 |
| 28/05/2026 | 0.029 | 40.600 | 1,695,000 | 74.044 | 330,000 | 0.028 | 1,235,000 | 0.032 |
| 27/05/2026 | 0.034 | 42.140 | 300,000 | 72.207 | 300,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 09:27 | |
| 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 |