| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.025 | 28.034 | 0 | 92.011 | ||||
| 23/06/2026 | 0.026 | 27.814 | 0 | 93.583 | ||||
| 22/06/2026 | 0.026 | 27.994 | 0 | 92.574 | ||||
| 18/06/2026 | 0.030 | 29.554 | 1,050,000 | 89.405 | 1,000,000 | 0.030 | 50,000 | 0.030 |
| 17/06/2026 | 0.033 | 29.414 | 1,000,000 | 92.365 | 1,000,000 | 0.033 | ||
| 16/06/2026 | 0.028 | 28.174 | 0 | 92.116 | ||||
| 15/06/2026 | 0.030 | 28.634 | 5,000 | 92.004 | 5,000 | 0.030 | ||
| 12/06/2026 | 0.025 | 26.734 | 155,000 | 93.362 | 5,000 | 0.027 | ||
| 11/06/2026 | 0.025 | 26.614 | 0 | 93.532 | ||||
| 10/06/2026 | 0.026 | 27.054 | 0 | 92.602 | ||||
| 09/06/2026 | 0.026 | 27.054 | 30,000 | 92.338 | 30,000 | 0.027 | ||
| 08/06/2026 | 0.026 | 26.774 | 0 | 93.124 | ||||
| 05/06/2026 | 0.033 | 28.734 | 0 | 91.522 | ||||
| 04/06/2026 | 0.040 | 30.134 | 170,000 | 91.813 | 170,000 | 0.043 | ||
| 03/06/2026 | 0.045 | 31.014 | 0 | 92.036 | ||||
| 02/06/2026 | 0.046 | 31.154 | 70,000 | 91.946 | 70,000 | 0.050 | ||
| 01/06/2026 | 0.052 | 32.394 | 0 | 91.229 | ||||
| 29/05/2026 | 0.049 | 31.474 | 0 | 91.796 | ||||
| 28/05/2026 | 0.072 | 35.434 | 270,000 | 91.086 | 35,000 | 0.068 | 235,000 | 0.078 |
| 27/05/2026 | 0.084 | 36.874 | 70,000 | 91.940 | 35,000 | 0.090 | 35,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 09:41 | |
| 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 |