| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.880 | 23.980 | 20,000 | 55.724 | ||||
| 24/06/2026 | 0.780 | 22.920 | 0 | 53.764 | ||||
| 23/06/2026 | 0.740 | 22.280 | 5,180,000 | 58.074 | 1,580,000 | 0.748 | ||
| 22/06/2026 | 0.880 | 23.300 | 2,120,000 | 72.052 | 60,000 | 0.910 | ||
| 18/06/2026 | 0.920 | 23.780 | 9,040,000 | 70.977 | 6,640,000 | 0.891 | 20,000 | 0.920 |
| 17/06/2026 | 0.980 | 24.880 | 160,000 | 60.358 | ||||
| 16/06/2026 | 1.010 | 25.460 | 280,000 | 52.271 | ||||
| 15/06/2026 | 0.940 | 24.420 | 440,000 | 60.555 | ||||
| 12/06/2026 | 0.740 | 22.340 | 0 | 54.969 | ||||
| 11/06/2026 | 0.810 | 22.880 | 0 | 61.199 | ||||
| 10/06/2026 | 0.810 | 23.000 | 240,000 | 58.230 | 120,000 | 0.860 | ||
| 09/06/2026 | 1.050 | 25.380 | 620,000 | 66.786 | ||||
| 08/06/2026 | 0.940 | 24.560 | 20,000 | 55.603 | ||||
| 05/06/2026 | 0.960 | 24.880 | 320,000 | 52.036 | ||||
| 04/06/2026 | 0.990 | 25.000 | 400,000 | 58.204 | 200,000 | 1.030 | ||
| 03/06/2026 | 1.100 | 26.140 | 140,000 | 60.083 | ||||
| 02/06/2026 | 1.150 | 26.580 | 380,000 | 62.945 | ||||
| 01/06/2026 | 1.000 | 25.240 | 1,140,000 | 53.726 | 440,000 | 0.999 | ||
| 29/05/2026 | 0.900 | 24.000 | 14,100,000 | 56.984 | 2,480,000 | 1.015 | ||
| 28/05/2026 | 0.520 | 19.680 | 7,540,000 | 52.582 | 320,000 | 0.508 | 6,720,000 | 0.491 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 07:45 | |
| 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 |