| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.023 | 23.980 | 0 | 74.257 | ||||
| 24/06/2026 | 0.023 | 22.920 | 0 | 70.726 | ||||
| 23/06/2026 | 0.023 | 22.280 | 1,040,000 | 68.440 | 1,040,000 | 0.022 | ||
| 22/06/2026 | 0.019 | 23.300 | 0 | 68.489 | ||||
| 18/06/2026 | 0.019 | 23.780 | 3,020,000 | 69.088 | 3,020,000 | 0.019 | ||
| 17/06/2026 | 0.020 | 24.880 | 0 | 72.794 | ||||
| 16/06/2026 | 0.020 | 25.460 | 0 | 74.118 | ||||
| 15/06/2026 | 0.020 | 24.420 | 2,940,000 | 71.051 | 200,000 | 0.019 | 2,740,000 | 0.020 |
| 12/06/2026 | 0.025 | 22.340 | 11,920,000 | 67.726 | 4,600,000 | 0.024 | 5,980,000 | 0.021 |
| 11/06/2026 | 0.027 | 22.880 | 240,000 | 70.548 | ||||
| 10/06/2026 | 0.027 | 23.000 | 3,660,000 | 70.722 | 3,300,000 | 0.026 | 320,000 | 0.027 |
| 09/06/2026 | 0.019 | 25.380 | 3,920,000 | 71.600 | 3,920,000 | 0.020 | ||
| 08/06/2026 | 0.023 | 24.560 | 1,340,000 | 72.190 | 680,000 | 0.023 | 420,000 | 0.022 |
| 05/06/2026 | 0.022 | 24.880 | 580,000 | 71.745 | 140,000 | 0.026 | 440,000 | 0.022 |
| 04/06/2026 | 0.022 | 25.000 | 220,000 | 71.867 | 160,000 | 0.022 | 20,000 | 0.024 |
| 03/06/2026 | 0.021 | 26.140 | 740,000 | 73.869 | 200,000 | 0.021 | ||
| 02/06/2026 | 0.020 | 26.580 | 540,000 | 74.000 | ||||
| 01/06/2026 | 0.023 | 25.240 | 180,000 | 72.642 | ||||
| 29/05/2026 | 0.023 | 24.000 | 1,620,000 | 68.716 | 1,080,000 | 0.023 | ||
| 28/05/2026 | 19.680 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:29 | |
| 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 |