| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.042 | 23.980 | 2,110,000 | 68.689 | ||||
| 24/06/2026 | 0.047 | 22.920 | 110,000 | 67.730 | 110,000 | 0.048 | ||
| 23/06/2026 | 0.051 | 22.280 | 440,000 | 67.287 | 440,000 | 0.047 | ||
| 22/06/2026 | 0.044 | 23.300 | 940,000 | 67.416 | 500,000 | 0.049 | 390,000 | 0.048 |
| 18/06/2026 | 0.048 | 23.780 | 560,000 | 69.365 | 350,000 | 0.047 | ||
| 17/06/2026 | 0.041 | 24.880 | 210,000 | 69.304 | 210,000 | 0.040 | ||
| 16/06/2026 | 0.041 | 25.460 | 410,000 | 70.362 | 310,000 | 0.040 | ||
| 15/06/2026 | 0.046 | 24.420 | 290,000 | 69.725 | 290,000 | 0.047 | ||
| 12/06/2026 | 0.059 | 22.340 | 100,000 | 68.369 | 100,000 | 0.057 | ||
| 11/06/2026 | 0.061 | 22.880 | 160,000 | 70.177 | 160,000 | 0.061 | ||
| 10/06/2026 | 0.058 | 23.000 | 4,110,000 | 69.484 | 2,300,000 | 0.059 | 1,690,000 | 0.058 |
| 09/06/2026 | 0.044 | 25.380 | 2,880,000 | 70.301 | 2,620,000 | 0.043 | ||
| 08/06/2026 | 0.044 | 24.560 | 2,670,000 | 68.425 | 430,000 | 0.044 | 1,800,000 | 0.041 |
| 05/06/2026 | 0.043 | 24.880 | 3,670,000 | 68.397 | 1,900,000 | 0.046 | 730,000 | 0.045 |
| 04/06/2026 | 0.040 | 25.000 | 570,000 | 67.477 | 240,000 | 0.040 | ||
| 03/06/2026 | 0.043 | 26.140 | 1,400,000 | 70.730 | ||||
| 02/06/2026 | 0.036 | 26.580 | 530,000 | 68.921 | ||||
| 01/06/2026 | 0.037 | 25.240 | 800,000 | 66.543 | ||||
| 29/05/2026 | 0.041 | 24.000 | 1,650,000 | 65.005 | ||||
| 28/05/2026 | 0.043 | 19.680 | 3,290,000 | 54.763 | 800,000 | 0.044 | 1,000,000 | 0.046 |
| 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 |