| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.047 | 3.630 | 320,000 | 61.340 | 110,000 | 0.052 | 210,000 | 0.053 |
| 22/06/2026 | 0.056 | 3.810 | 1,100,000 | 60.508 | 550,000 | 0.053 | 550,000 | 0.050 |
| 18/06/2026 | 0.055 | 3.804 | 880,000 | 59.205 | 440,000 | 0.057 | 440,000 | 0.059 |
| 17/06/2026 | 0.060 | 3.884 | 440,000 | 59.097 | 220,000 | 0.060 | 220,000 | 0.061 |
| 16/06/2026 | 0.058 | 3.814 | 0 | 60.102 | ||||
| 15/06/2026 | 0.058 | 3.804 | 0 | 60.254 | ||||
| 12/06/2026 | 0.058 | 3.824 | 0 | 59.747 | ||||
| 11/06/2026 | 0.053 | 3.714 | 220,000 | 60.382 | 110,000 | 0.053 | 110,000 | 0.053 |
| 10/06/2026 | 0.062 | 3.874 | 220,000 | 59.868 | 110,000 | 0.062 | 110,000 | 0.063 |
| 09/06/2026 | 0.074 | 4.044 | 880,000 | 59.995 | 440,000 | 0.076 | 440,000 | 0.069 |
| 08/06/2026 | 0.070 | 3.964 | 0 | 60.519 | ||||
| 05/06/2026 | 0.076 | 4.054 | 0 | 59.999 | ||||
| 04/06/2026 | 0.083 | 4.174 | 0 | 59.146 | ||||
| 03/06/2026 | 0.083 | 4.114 | 0 | 60.767 | ||||
| 02/06/2026 | 0.091 | 4.204 | 0 | 61.016 | ||||
| 01/06/2026 | 0.093 | 4.254 | 0 | 60.154 | ||||
| 29/05/2026 | 0.087 | 4.144 | 0 | 60.759 | ||||
| 28/05/2026 | 0.115 | 4.344 | 0 | 64.814 | ||||
| 27/05/2026 | 0.118 | 4.454 | 10,000 | 62.347 | 10,000 | 0.122 | ||
| 26/05/2026 | 0.149 | 4.714 | 10,000 | 64.260 | 10,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 11:13 | |
| 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 |