| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.020 | 140,000 | 51.373 | 140,000 | 0.020 | |||
| 24/06/2026 | 0.027 | 140,000 | 49.857 | 140,000 | 0.027 | |||
| 23/06/2026 | 0.028 | 110,000 | 51.126 | 110,000 | 0.024 | |||
| 22/06/2026 | 0.018 | 0 | 49.137 | |||||
| 18/06/2026 | 0.020 | 0 | 47.257 | |||||
| 17/06/2026 | 0.021 | 80,000 | 45.781 | 80,000 | 0.021 | |||
| 16/06/2026 | 0.024 | 90,000 | 46.337 | 90,000 | 0.025 | |||
| 15/06/2026 | 0.028 | 0 | 47.917 | |||||
| 12/06/2026 | 0.037 | 100,000 | 45.446 | 100,000 | 0.037 | |||
| 11/06/2026 | 0.041 | 0 | 43.398 | |||||
| 10/06/2026 | 0.041 | 0 | 43.100 | |||||
| 09/06/2026 | 0.035 | 60,000 | 42.837 | 60,000 | 0.038 | |||
| 08/06/2026 | 0.041 | 120,000 | 42.340 | 120,000 | 0.045 | |||
| 05/06/2026 | 0.032 | 0 | 42.808 | |||||
| 04/06/2026 | 0.029 | 0 | 42.784 | |||||
| 03/06/2026 | 0.028 | 220,000 | 43.613 | 60,000 | 0.028 | 160,000 | 0.028 | |
| 02/06/2026 | 0.032 | 36,060,000 | 42.425 | 18,000,000 | 0.035 | 18,060,000 | 0.036 | |
| 01/06/2026 | 0.032 | 30,000 | 42.527 | 30,000 | 0.032 | |||
| 29/05/2026 | 0.035 | 0 | 42.126 | |||||
| 28/05/2026 | 0.040 | 190,000 | 40.992 | 190,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:59 | |
| 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 |