| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.021 | 17.220 | 10,000 | 55.505 | 10,000 | 0.020 | ||
| 24/06/2026 | 0.025 | 17.560 | 0 | 56.011 | ||||
| 23/06/2026 | 0.025 | 17.820 | 0 | 54.802 | ||||
| 22/06/2026 | 0.025 | 17.450 | 8,480,000 | 56.168 | 4,240,000 | 0.024 | 4,240,000 | 0.020 |
| 18/06/2026 | 0.033 | 18.590 | 0 | 54.446 | ||||
| 17/06/2026 | 0.040 | 19.040 | 0 | 55.034 | ||||
| 16/06/2026 | 0.046 | 19.580 | 0 | 54.697 | ||||
| 15/06/2026 | 0.052 | 20.040 | 0 | 54.483 | ||||
| 12/06/2026 | 0.040 | 19.150 | 0 | 53.989 | ||||
| 11/06/2026 | 0.037 | 18.890 | 0 | 53.197 | ||||
| 10/06/2026 | 0.037 | 18.820 | 0 | 53.350 | ||||
| 09/06/2026 | 0.029 | 18.070 | 1,170,000 | 53.175 | 1,170,000 | 0.028 | ||
| 08/06/2026 | 0.028 | 17.670 | 0 | 54.208 | ||||
| 05/06/2026 | 0.031 | 17.910 | 0 | 54.128 | ||||
| 04/06/2026 | 0.033 | 18.080 | 0 | 54.113 | ||||
| 03/06/2026 | 0.035 | 18.310 | 0 | 53.829 | ||||
| 02/06/2026 | 0.034 | 18.260 | 0 | 53.520 | ||||
| 01/06/2026 | 0.034 | 18.410 | 0 | 52.817 | ||||
| 29/05/2026 | 0.034 | 18.320 | 1,400,000 | 52.819 | 630,000 | 0.035 | 770,000 | 0.033 |
| 28/05/2026 | 0.035 | 18.370 | 2,010,000 | 52.872 | 990,000 | 0.037 | 1,020,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 14:36 | |
| 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 |