| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.013 | 3.640 | 1,420,000 | 61.905 | 1,420,000 | 0.012 | ||
| 24/06/2026 | 0.010 | 3.470 | 80,000 | 62.092 | 80,000 | 0.010 | ||
| 23/06/2026 | 0.015 | 3.470 | 0 | 67.933 | ||||
| 22/06/2026 | 0.015 | 3.600 | 0 | 64.443 | ||||
| 18/06/2026 | 0.019 | 3.680 | 0 | 65.556 | ||||
| 17/06/2026 | 0.022 | 3.830 | 80,000 | 64.198 | ||||
| 16/06/2026 | 0.022 | 3.840 | 0 | 63.788 | ||||
| 15/06/2026 | 0.022 | 3.900 | 0 | 62.125 | ||||
| 12/06/2026 | 0.014 | 3.610 | 0 | 61.254 | ||||
| 11/06/2026 | 0.012 | 3.420 | 0 | 63.359 | ||||
| 10/06/2026 | 0.012 | 3.500 | 100,000 | 61.265 | ||||
| 09/06/2026 | 0.015 | 3.510 | 0 | 64.179 | ||||
| 08/06/2026 | 0.015 | 3.430 | 0 | 65.963 | ||||
| 05/06/2026 | 0.020 | 3.600 | 0 | 65.985 | ||||
| 04/06/2026 | 0.020 | 3.630 | 0 | 65.051 | ||||
| 03/06/2026 | 0.020 | 3.690 | 120,000 | 63.399 | ||||
| 02/06/2026 | 0.023 | 3.820 | 840,000 | 62.491 | 360,000 | 0.023 | 480,000 | 0.022 |
| 01/06/2026 | 0.027 | 3.820 | 0 | 65.289 | ||||
| 29/05/2026 | 0.027 | 3.900 | 2,200,000 | 62.790 | 1,200,000 | 0.028 | 1,000,000 | 0.028 |
| 28/05/2026 | 0.024 | 3.770 | 2,290,000 | 63.592 | 1,020,000 | 0.026 | 1,270,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:58 | |
| 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 |