| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.010 | 34.820 | 0 | 81.346 | ||||
| 23/06/2026 | 0.010 | 36.380 | 720,000 | 74.090 | 650,000 | 0.013 | ||
| 22/06/2026 | 0.025 | 40.700 | 6,250,000 | 68.286 | 3,850,000 | 0.016 | 1,650,000 | 0.028 |
| 18/06/2026 | 0.026 | 41.060 | 17,620,000 | 64.097 | 5,850,000 | 0.020 | 10,830,000 | 0.024 |
| 17/06/2026 | 0.012 | 37.580 | 1,000,000 | 66.433 | 1,000,000 | 0.012 | ||
| 16/06/2026 | 0.012 | 36.840 | 550,000 | 68.306 | 450,000 | 0.015 | ||
| 15/06/2026 | 0.012 | 37.200 | 2,800,000 | 66.265 | 2,800,000 | 0.012 | ||
| 12/06/2026 | 0.010 | 34.540 | 0 | 71.349 | ||||
| 11/06/2026 | 0.010 | 31.720 | 0 | 83.521 | ||||
| 10/06/2026 | 0.010 | 31.810 | 0 | 79.715 | ||||
| 09/06/2026 | 0.010 | 32.610 | 0 | 75.996 | ||||
| 08/06/2026 | 0.010 | 32.850 | 0 | 74.396 | ||||
| 05/06/2026 | 0.013 | 34.830 | 0 | 68.510 | ||||
| 04/06/2026 | 0.018 | 36.010 | 0 | 67.755 | ||||
| 03/06/2026 | 0.024 | 37.670 | 330,000 | 65.146 | 330,000 | 0.023 | ||
| 02/06/2026 | 0.024 | 37.530 | 100,000 | 65.040 | 100,000 | 0.024 | ||
| 01/06/2026 | 0.010 | 33.930 | 0 | 66.223 | ||||
| 29/05/2026 | 0.010 | 34.510 | 1,000,000 | 62.755 | 1,000,000 | 0.010 | ||
| 28/05/2026 | 0.012 | 34.070 | 0 | 65.518 | ||||
| 27/05/2026 | 0.015 | 34.930 | 700,000 | 64.694 | 700,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |