| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.325 | 192.000 | 0 | |||||
| 23/06/2026 | 0.325 | 166.300 | 0 | 211.963 | ||||
| 22/06/2026 | 0.325 | 164.600 | 0 | 226.557 | ||||
| 18/06/2026 | 0.325 | 168.100 | 590,000 | 290,000 | 0.350 | |||
| 17/06/2026 | 0.250 | 159.200 | 140,000 | 76.806 | ||||
| 16/06/2026 | 0.135 | 146.700 | 0 | 63.332 | ||||
| 15/06/2026 | 0.193 | 153.200 | 0 | 63.560 | ||||
| 12/06/2026 | 0.095 | 139.200 | 0 | 68.043 | ||||
| 11/06/2026 | 0.101 | 139.300 | 0 | 70.713 | ||||
| 10/06/2026 | 0.100 | 137.300 | 10,000 | 78.442 | 10,000 | 0.094 | ||
| 09/06/2026 | 0.119 | 140.100 | 10,000 | 77.795 | 10,000 | 0.098 | ||
| 08/06/2026 | 0.105 | 137.100 | 8,220,000 | 78.934 | 4,490,000 | 0.098 | 3,500,000 | 0.116 |
| 05/06/2026 | 0.158 | 145.300 | 0 | 72.991 | ||||
| 04/06/2026 | 0.260 | 156.500 | 610,000 | 86.594 | 600,000 | 0.233 | ||
| 03/06/2026 | 0.215 | 151.700 | 390,000 | 77.826 | 180,000 | 0.223 | ||
| 02/06/2026 | 0.190 | 147.900 | 10,000 | 78.654 | ||||
| 01/06/2026 | 0.225 | 152.300 | 260,000 | 78.891 | 180,000 | 0.234 | ||
| 29/05/2026 | 0.300 | 161.300 | 1,460,000 | 76.702 | 1,020,000 | 0.304 | ||
| 28/05/2026 | 0.380 | 170.000 | 560,000 | 80.493 | ||||
| 27/05/2026 | 0.239 | 152.400 | 2,140,000 | 81.312 | 450,000 | 0.220 | 50,000 | 0.237 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 12:25 | |
| 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 |