| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.012 | 39.220 | 0 | 95.792 | ||||
| 18/06/2026 | 0.012 | 40.820 | 0 | 82.542 | ||||
| 17/06/2026 | 0.012 | 39.600 | 0 | 87.196 | ||||
| 16/06/2026 | 0.012 | 40.740 | 0 | 80.703 | ||||
| 15/06/2026 | 0.012 | 41.700 | 0 | 75.293 | ||||
| 12/06/2026 | 0.012 | 42.120 | 0 | 70.706 | ||||
| 11/06/2026 | 0.012 | 41.780 | 0 | 71.320 | ||||
| 10/06/2026 | 0.012 | 40.540 | 0 | 75.800 | ||||
| 09/06/2026 | 0.022 | 43.660 | 26,000 | 75.062 | 26,000 | 0.023 | ||
| 08/06/2026 | 0.022 | 43.300 | 0 | 75.874 | ||||
| 05/06/2026 | 0.025 | 44.000 | 0 | 73.682 | ||||
| 04/06/2026 | 0.035 | 45.720 | 0 | 74.788 | ||||
| 03/06/2026 | 0.045 | 47.460 | 32,000 | 74.138 | 30,000 | 0.044 | 2,000 | 0.058 |
| 02/06/2026 | 0.058 | 49.120 | 190,000 | 74.885 | 190,000 | 0.046 | ||
| 01/06/2026 | 0.036 | 45.340 | 3,312,500 | 75.239 | 3,104,000 | 0.029 | 208,500 | 0.033 |
| 29/05/2026 | 0.023 | 42.500 | 1,500,000 | 73.094 | 1,500,000 | 0.023 | ||
| 28/05/2026 | 0.032 | 44.340 | 4,319,000 | 73.422 | 2,739,000 | 0.040 | 1,580,000 | 0.031 |
| 27/05/2026 | 0.023 | 41.720 | 0 | 75.072 | ||||
| 26/05/2026 | 0.026 | 42.360 | 1,004,000 | 74.887 | 1,004,000 | 0.023 | ||
| 22/05/2026 | 0.028 | 42.780 | 603,500 | 72.639 | 283,500 | 0.029 | 320,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |