| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.053 | 98.950 | 1,570,000 | 48.015 | ||||
| 22/06/2026 | 0.064 | 102.900 | 0 | 48.281 | ||||
| 18/06/2026 | 0.065 | 104.900 | 0 | 46.743 | ||||
| 17/06/2026 | 0.074 | 106.900 | 1,830,000 | 47.627 | 1,830,000 | 0.073 | ||
| 16/06/2026 | 0.076 | 107.000 | 0 | 48.081 | ||||
| 15/06/2026 | 0.081 | 109.300 | 1,280,000 | 47.516 | 640,000 | 0.081 | 640,000 | 0.082 |
| 12/06/2026 | 0.083 | 110.200 | 260,000 | 47.120 | 130,000 | 0.083 | 130,000 | 0.085 |
| 11/06/2026 | 0.077 | 107.400 | 3,610,000 | 47.697 | 840,000 | 0.080 | 2,770,000 | 0.078 |
| 10/06/2026 | 0.098 | 113.500 | 4,010,000 | 48.863 | 1,680,000 | 0.097 | 2,330,000 | 0.093 |
| 09/06/2026 | 0.109 | 116.071 | 0 | 48.484 | ||||
| 08/06/2026 | 0.114 | 117.771 | 0 | 48.153 | ||||
| 05/06/2026 | 0.127 | 121.371 | 0 | 47.809 | ||||
| 04/06/2026 | 0.132 | 122.471 | 0 | 47.879 | ||||
| 03/06/2026 | 0.146 | 125.571 | 0 | 48.075 | ||||
| 02/06/2026 | 0.160 | 129.871 | 2,840,000 | 47.087 | 1,420,000 | 0.156 | 1,420,000 | 0.154 |
| 01/06/2026 | 0.129 | 121.771 | 0 | 47.596 | ||||
| 29/05/2026 | 0.123 | 119.871 | 0 | 47.692 | ||||
| 28/05/2026 | 0.123 | 120.771 | 0 | 46.900 | ||||
| 27/05/2026 | 0.129 | 123.271 | 0 | 46.060 | ||||
| 26/05/2026 | 0.143 | 126.571 | 0 | 46.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |