| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.026 | 46.700 | 400,000 | 29.882 | 400,000 | 0.025 | ||
| 22/06/2026 | 0.026 | 46.680 | 0 | 29.758 | ||||
| 18/06/2026 | 0.033 | 47.160 | 0 | 29.686 | ||||
| 17/06/2026 | 0.044 | 48.420 | 12,410,000 | 28.683 | 6,005,000 | 0.046 | 6,405,000 | 0.046 |
| 16/06/2026 | 0.061 | 49.620 | 0 | 28.338 | ||||
| 15/06/2026 | 0.071 | 49.900 | 10,000 | 28.932 | 5,000 | 0.071 | 5,000 | 0.071 |
| 12/06/2026 | 0.063 | 49.400 | 0 | 28.630 | ||||
| 11/06/2026 | 0.051 | 48.200 | 0 | 29.628 | ||||
| 10/06/2026 | 0.054 | 48.480 | 0 | 29.280 | ||||
| 09/06/2026 | 0.049 | 47.960 | 0 | 29.598 | ||||
| 08/06/2026 | 0.054 | 48.160 | 32,000,000 | 29.820 | 16,000,000 | 0.057 | 16,000,000 | 0.057 |
| 05/06/2026 | 0.054 | 48.180 | 10,000 | 29.331 | 5,000 | 0.053 | 5,000 | 0.049 |
| 04/06/2026 | 0.050 | 47.620 | 0 | 29.889 | ||||
| 03/06/2026 | 0.055 | 47.860 | 0 | 30.014 | ||||
| 02/06/2026 | 0.060 | 48.420 | 10,000 | 29.263 | 5,000 | 0.060 | 5,000 | 0.052 |
| 01/06/2026 | 0.052 | 47.400 | 10,000 | 30.337 | 5,000 | 0.053 | 5,000 | 0.049 |
| 29/05/2026 | 0.047 | 47.100 | 0 | 29.754 | ||||
| 28/05/2026 | 0.037 | 45.920 | 0 | 30.413 | ||||
| 27/05/2026 | 0.037 | 45.820 | 0 | 30.505 | ||||
| 26/05/2026 | 0.040 | 45.980 | 10,000 | 30.609 | 5,000 | 0.040 | 5,000 | 0.044 |
| 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 |