| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.014 | 51.800 | 0 | 102.995 | ||||
| 23/06/2026 | 0.014 | 52.450 | 0 | 101.331 | ||||
| 22/06/2026 | 0.014 | 54.500 | 0 | 97.135 | ||||
| 18/06/2026 | 0.014 | 56.500 | 0 | 92.141 | ||||
| 17/06/2026 | 0.014 | 56.450 | 0 | 91.879 | ||||
| 16/06/2026 | 0.014 | 57.450 | 0 | 89.864 | ||||
| 15/06/2026 | 0.014 | 59.300 | 760,000 | 86.481 | 380,000 | 0.013 | 380,000 | 0.012 |
| 12/06/2026 | 0.012 | 62.100 | 0 | 78.322 | ||||
| 11/06/2026 | 0.011 | 59.350 | 0 | 80.642 | ||||
| 10/06/2026 | 0.011 | 59.750 | 0 | 79.747 | ||||
| 09/06/2026 | 0.011 | 59.150 | 0 | 80.390 | ||||
| 08/06/2026 | 0.014 | 61.500 | 1,540,000 | 80.922 | 770,000 | 0.016 | 770,000 | 0.016 |
| 05/06/2026 | 0.016 | 63.800 | 0 | 79.173 | ||||
| 04/06/2026 | 0.016 | 63.650 | 0 | 79.124 | ||||
| 03/06/2026 | 0.015 | 61.400 | 0 | 80.989 | ||||
| 02/06/2026 | 0.017 | 63.000 | 1,300,000 | 80.735 | 650,000 | 0.018 | 650,000 | 0.017 |
| 01/06/2026 | 0.020 | 65.750 | 3,120,000 | 79.656 | 1,560,000 | 0.017 | 1,560,000 | 0.016 |
| 29/05/2026 | 0.013 | 59.850 | 0 | 79.286 | ||||
| 28/05/2026 | 0.011 | 57.400 | 460,000 | 79.740 | 200,000 | 0.013 | 260,000 | 0.013 |
| 27/05/2026 | 0.012 | 57.650 | 0 | 80.631 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 11:16 | |
| 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 |