| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.012 | 69.600 | 0 | 48.160 | ||||
| 22/06/2026 | 0.013 | 72.000 | 370,000 | 45.340 | ||||
| 18/06/2026 | 0.014 | 71.800 | 0 | 45.901 | ||||
| 17/06/2026 | 0.018 | 74.400 | 0 | 45.329 | ||||
| 16/06/2026 | 0.021 | 75.300 | 50,000 | 46.191 | ||||
| 15/06/2026 | 0.028 | 78.250 | 0 | 46.240 | ||||
| 12/06/2026 | 0.029 | 77.900 | 0 | 46.945 | ||||
| 11/06/2026 | 0.029 | 78.100 | 430,000 | 46.428 | ||||
| 10/06/2026 | 0.031 | 79.000 | 0 | 46.038 | ||||
| 09/06/2026 | 0.025 | 77.200 | 0 | 44.864 | ||||
| 08/06/2026 | 0.023 | 76.250 | 90,000 | 44.787 | ||||
| 05/06/2026 | 0.032 | 79.950 | 80,000 | 44.247 | ||||
| 04/06/2026 | 0.031 | 78.600 | 200,000 | 45.692 | ||||
| 03/06/2026 | 0.036 | 80.400 | 450,000 | 45.543 | ||||
| 02/06/2026 | 0.054 | 85.500 | 2,250,000 | 45.974 | ||||
| 01/06/2026 | 0.032 | 78.250 | 610,000 | 46.365 | ||||
| 29/05/2026 | 0.022 | 73.450 | 1,060,000 | 46.733 | 1,020,000 | 0.025 | ||
| 28/05/2026 | 0.021 | 73.300 | 120,000 | 46.040 | ||||
| 27/05/2026 | 0.028 | 77.700 | 0 | 43.929 | ||||
| 26/05/2026 | 0.031 | 78.800 | 390,000 | 43.868 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 14:51 | |
| 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 |