| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 1.380 | 23.980 | 1,250,000 | 59.712 | ||||
| 24/06/2026 | 1.190 | 22.920 | 340,000 | 57.325 | ||||
| 23/06/2026 | 1.070 | 22.280 | 920,000 | 54.757 | 880,000 | 1.138 | ||
| 22/06/2026 | 1.260 | 23.300 | 120,000 | 57.896 | ||||
| 18/06/2026 | 1.360 | 23.780 | 410,000 | 59.755 | ||||
| 17/06/2026 | 1.520 | 24.880 | 460,000 | 56.152 | ||||
| 16/06/2026 | 1.620 | 25.460 | 700,000 | 55.992 | ||||
| 15/06/2026 | 1.470 | 24.420 | 310,000 | 59.696 | ||||
| 12/06/2026 | 1.100 | 22.340 | 60,000 | 55.134 | ||||
| 11/06/2026 | 1.200 | 22.880 | 230,000 | 56.668 | ||||
| 10/06/2026 | 1.230 | 23.000 | 1,190,000 | 57.762 | ||||
| 09/06/2026 | 1.660 | 25.380 | 520,000 | 62.100 | ||||
| 08/06/2026 | 1.490 | 24.560 | 300,000 | 57.868 | ||||
| 05/06/2026 | 1.510 | 24.880 | 560,000 | 52.618 | 400,000 | 1.395 | ||
| 04/06/2026 | 1.590 | 25.000 | 210,000 | 60.347 | 200,000 | 1.640 | ||
| 03/06/2026 | 1.780 | 26.140 | 330,000 | 59.318 | 200,000 | 1.830 | ||
| 02/06/2026 | 1.890 | 26.580 | 210,000 | 63.552 | 160,000 | 1.880 | ||
| 01/06/2026 | 1.640 | 25.240 | 460,000 | 60.838 | 140,000 | 1.766 | ||
| 29/05/2026 | 1.470 | 24.000 | 680,000 | 64.537 | 200,000 | 1.460 | ||
| 28/05/2026 | 0.730 | 19.680 | 930,000 | 54.282 | 10,000 | 0.680 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:15 | |
| 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 |