| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.085 | 102.800 | 0 | 44.753 | ||||
| 22/06/2026 | 0.112 | 107.500 | 0 | 44.548 | ||||
| 18/06/2026 | 0.123 | 108.900 | 0 | 44.336 | ||||
| 17/06/2026 | 0.139 | 111.100 | 100,000 | 44.329 | 100,000 | 0.138 | ||
| 16/06/2026 | 0.144 | 111.600 | 0 | 44.479 | ||||
| 15/06/2026 | 0.155 | 112.500 | 0 | 45.082 | ||||
| 12/06/2026 | 0.155 | 112.600 | 600,000 | 44.530 | 300,000 | 0.155 | 300,000 | 0.157 |
| 11/06/2026 | 0.129 | 108.900 | 0 | 44.515 | ||||
| 10/06/2026 | 0.155 | 112.200 | 100,000 | 44.772 | 100,000 | 0.155 | ||
| 09/06/2026 | 0.168 | 114.000 | 0 | 44.509 | ||||
| 08/06/2026 | 0.167 | 113.500 | 0 | 44.862 | ||||
| 05/06/2026 | 0.183 | 115.800 | 0 | 44.023 | ||||
| 04/06/2026 | 0.183 | 115.000 | 100,000 | 44.948 | 100,000 | 0.179 | ||
| 03/06/2026 | 0.183 | 115.100 | 2,130,000 | 44.683 | 1,015,000 | 0.185 | 1,100,000 | 0.184 |
| 02/06/2026 | 0.230 | 120.100 | 11,265,000 | 44.936 | 5,625,000 | 0.204 | 5,440,000 | 0.205 |
| 01/06/2026 | 0.165 | 112.400 | 315,000 | 44.988 | 315,000 | 0.163 | ||
| 29/05/2026 | 0.174 | 113.500 | 0 | 44.648 | ||||
| 28/05/2026 | 0.177 | 114.200 | 520,000 | 44.098 | 320,000 | 0.171 | 200,000 | 0.169 |
| 27/05/2026 | 0.200 | 116.300 | 120,000 | 44.803 | 120,000 | 0.203 | ||
| 26/05/2026 | 0.222 | 118.600 | 0 | 44.861 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |