| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.010 | 45.700 | 0 | 133.463 | ||||
| 24/06/2026 | 0.010 | 46.460 | 0 | 112.764 | ||||
| 23/06/2026 | 0.010 | 45.800 | 0 | 108.125 | ||||
| 22/06/2026 | 0.010 | 47.100 | 0 | 90.614 | ||||
| 18/06/2026 | 0.010 | 48.680 | 0 | 63.183 | ||||
| 17/06/2026 | 0.010 | 48.880 | 0 | 59.390 | ||||
| 16/06/2026 | 0.010 | 47.840 | 0 | 62.491 | ||||
| 15/06/2026 | 0.010 | 45.480 | 0 | 72.332 | ||||
| 12/06/2026 | 0.010 | 42.920 | 0 | 77.972 | ||||
| 11/06/2026 | 0.010 | 42.600 | 0 | 77.300 | ||||
| 10/06/2026 | 0.010 | 44.440 | 0 | 66.723 | ||||
| 09/06/2026 | 0.010 | 46.060 | 0 | 57.926 | ||||
| 08/06/2026 | 0.010 | 45.180 | 100,000 | 60.261 | 100,000 | 0.010 | ||
| 05/06/2026 | 0.019 | 45.980 | 0 | 60.239 | ||||
| 04/06/2026 | 0.039 | 47.580 | 0 | 62.144 | ||||
| 03/06/2026 | 0.052 | 48.380 | 0 | 62.096 | ||||
| 02/06/2026 | 0.052 | 47.700 | 215,000 | 64.153 | 115,000 | 0.058 | 100,000 | 0.051 |
| 01/06/2026 | 0.038 | 46.200 | 250,000 | 64.434 | 250,000 | 0.037 | ||
| 29/05/2026 | 0.030 | 45.500 | 5,025,000 | 60.612 | 1,550,000 | 0.028 | 1,955,000 | 0.028 |
| 28/05/2026 | 0.026 | 43.860 | 2,275,000 | 64.309 | 1,330,000 | 0.024 | 945,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 14:06 | |
| 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 |