| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.188 | 84.800 | 2,800,000 | 70.624 | ||||
| 23/06/2026 | 0.133 | 77.850 | 600,000 | 70.836 | 325,000 | 0.153 | ||
| 22/06/2026 | 0.139 | 78.900 | 1,925,000 | 70.005 | 1,875,000 | 0.158 | ||
| 18/06/2026 | 0.123 | 76.500 | 150,000 | 69.355 | ||||
| 17/06/2026 | 0.116 | 75.750 | 300,000 | 68.559 | ||||
| 16/06/2026 | 0.105 | 74.000 | 50,000 | 68.535 | ||||
| 15/06/2026 | 0.122 | 76.650 | 50,000 | 67.983 | ||||
| 12/06/2026 | 0.092 | 71.650 | 25,000 | 68.006 | ||||
| 11/06/2026 | 0.103 | 73.300 | 350,000 | 68.007 | ||||
| 10/06/2026 | 0.096 | 72.350 | 350,000 | 67.420 | ||||
| 09/06/2026 | 0.110 | 75.000 | 150,000 | 66.290 | ||||
| 08/06/2026 | 0.088 | 72.550 | 2,600,000 | 64.004 | 2,475,000 | 0.090 | ||
| 05/06/2026 | 0.110 | 75.650 | 150,000 | 64.060 | ||||
| 04/06/2026 | 0.155 | 81.500 | 175,000 | 64.248 | ||||
| 03/06/2026 | 0.167 | 82.950 | 350,000 | 64.005 | 100,000 | 0.181 | ||
| 02/06/2026 | 0.154 | 81.950 | 775,000 | 62.601 | 450,000 | 0.166 | ||
| 01/06/2026 | 0.133 | 79.450 | 1,925,000 | 62.027 | 1,325,000 | 0.159 | ||
| 29/05/2026 | 0.149 | 81.600 | 2,200,000 | 61.194 | 1,675,000 | 0.157 | ||
| 28/05/2026 | 0.208 | 88.250 | 13,650,000 | 61.046 | 9,950,000 | 0.226 | 1,400,000 | 0.244 |
| 27/05/2026 | 0.176 | 85.200 | 3,525,000 | 59.970 | 2,475,000 | 0.188 |
| 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 |