| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.014 | 38.480 | 0 | 105.556 | ||||
| 22/06/2026 | 0.014 | 39.220 | 0 | 99.888 | ||||
| 18/06/2026 | 0.014 | 40.820 | 0 | 86.170 | ||||
| 17/06/2026 | 0.014 | 39.600 | 0 | 90.949 | ||||
| 16/06/2026 | 0.014 | 40.740 | 0 | 84.245 | ||||
| 15/06/2026 | 0.014 | 41.700 | 0 | 78.657 | ||||
| 12/06/2026 | 0.014 | 42.120 | 0 | 73.891 | ||||
| 11/06/2026 | 0.014 | 41.780 | 0 | 74.512 | ||||
| 10/06/2026 | 0.014 | 40.540 | 4,510,000 | 79.116 | 4,500,000 | 0.016 | ||
| 09/06/2026 | 0.027 | 43.660 | 397,000 | 80.787 | 397,000 | 0.029 | ||
| 08/06/2026 | 0.024 | 43.300 | 0 | 78.217 | ||||
| 05/06/2026 | 0.028 | 44.000 | 4,119,500 | 76.850 | 317,000 | 0.028 | 3,802,500 | 0.032 |
| 04/06/2026 | 0.041 | 45.720 | 1,772,000 | 80.136 | 1,772,000 | 0.042 | ||
| 03/06/2026 | 0.057 | 47.460 | 90,000 | 83.553 | 90,000 | 0.058 | ||
| 02/06/2026 | 0.070 | 49.120 | 3,386,000 | 83.457 | 3,386,000 | 0.059 | ||
| 01/06/2026 | 0.041 | 45.340 | 1,504,000 | 79.608 | 1,500,000 | 0.038 | 4,000 | 0.041 |
| 29/05/2026 | 0.023 | 42.500 | 0 | 73.094 | ||||
| 28/05/2026 | 0.035 | 44.340 | 11,500 | 76.133 | 11,500 | 0.035 | ||
| 27/05/2026 | 0.021 | 41.720 | 688,500 | 72.828 | 688,500 | 0.021 | ||
| 26/05/2026 | 0.026 | 42.360 | 0 | 74.887 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 07:41 | |
| 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 |