| 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 | 95.886 | ||||
| 18/06/2026 | 0.012 | 40.820 | 0 | 82.633 | ||||
| 17/06/2026 | 0.012 | 39.600 | 0 | 87.284 | ||||
| 16/06/2026 | 0.012 | 40.740 | 0 | 80.791 | ||||
| 15/06/2026 | 0.012 | 41.700 | 0 | 75.381 | ||||
| 12/06/2026 | 0.012 | 42.120 | 0 | 70.791 | ||||
| 11/06/2026 | 0.012 | 41.780 | 0 | 71.404 | ||||
| 10/06/2026 | 0.012 | 40.540 | 0 | 75.881 | ||||
| 09/06/2026 | 0.021 | 43.660 | 100,000 | 73.959 | 100,000 | 0.021 | ||
| 08/06/2026 | 0.021 | 43.300 | 0 | 74.767 | ||||
| 05/06/2026 | 0.025 | 44.000 | 0 | 73.772 | ||||
| 04/06/2026 | 0.034 | 45.720 | 0 | 73.973 | ||||
| 03/06/2026 | 0.046 | 47.460 | 0 | 75.043 | ||||
| 02/06/2026 | 0.058 | 49.120 | 16,000 | 74.997 | 16,000 | 0.052 | ||
| 01/06/2026 | 0.036 | 45.340 | 16,000 | 75.333 | 16,000 | 0.035 | ||
| 29/05/2026 | 0.024 | 42.500 | 0 | 74.260 | ||||
| 28/05/2026 | 0.031 | 44.340 | 0 | 72.591 | ||||
| 27/05/2026 | 0.023 | 41.720 | 24,000 | 75.152 | 24,000 | 0.023 | ||
| 26/05/2026 | 0.027 | 42.360 | 0 | 75.989 | ||||
| 22/05/2026 | 0.028 | 42.780 | 855,000 | 72.718 | 455,000 | 0.033 | 400,000 | 0.035 |
| 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 |