| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.010 | 24.100 | 0 | 120.444 | ||||
| 22/06/2026 | 0.010 | 25.240 | 0 | 114.449 | ||||
| 18/06/2026 | 0.010 | 25.860 | 0 | 109.259 | ||||
| 17/06/2026 | 0.010 | 25.460 | 0 | 110.426 | ||||
| 16/06/2026 | 0.010 | 26.000 | 0 | 107.534 | ||||
| 15/06/2026 | 0.010 | 26.980 | 0 | 102.890 | ||||
| 12/06/2026 | 0.010 | 26.240 | 0 | 104.359 | ||||
| 11/06/2026 | 0.010 | 25.360 | 0 | 107.541 | ||||
| 10/06/2026 | 0.010 | 27.000 | 0 | 100.253 | ||||
| 09/06/2026 | 0.010 | 29.280 | 2,450,000 | 91.112 | 2,440,000 | 0.010 | ||
| 08/06/2026 | 0.011 | 29.120 | 120,000 | 93.177 | 80,000 | 0.011 | ||
| 05/06/2026 | 0.017 | 30.780 | 0 | 95.334 | ||||
| 04/06/2026 | 0.021 | 32.160 | 0 | 94.973 | ||||
| 03/06/2026 | 0.021 | 32.580 | 70,000 | 92.976 | 70,000 | 0.020 | ||
| 02/06/2026 | 0.020 | 32.400 | 3,500,000 | 91.977 | 400,000 | 0.020 | 3,100,000 | 0.022 |
| 01/06/2026 | 0.028 | 33.460 | 1,050,000 | 96.600 | 1,050,000 | 0.028 | ||
| 29/05/2026 | 0.024 | 32.120 | 5,550,000 | 96.048 | 400,000 | 0.027 | 5,050,000 | 0.028 |
| 28/05/2026 | 0.034 | 34.200 | 2,260,000 | 97.907 | 120,000 | 0.032 | 2,140,000 | 0.033 |
| 27/05/2026 | 0.038 | 35.000 | 810,000 | 97.994 | 400,000 | 0.042 | 10,000 | 0.042 |
| 26/05/2026 | 0.038 | 35.140 | 260,000 | 97.020 | 80,000 | 0.040 | 100,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 13:38 | |
| 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 |