| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.194 | 168.100 | 0 | |||||
| 17/06/2026 | 0.194 | 159.200 | 0 | |||||
| 16/06/2026 | 0.194 | 146.700 | 50,000 | 96.303 | ||||
| 15/06/2026 | 0.247 | 153.200 | 260,000 | 75.288 | ||||
| 12/06/2026 | 0.112 | 139.200 | 510,000 | 44.794 | ||||
| 11/06/2026 | 0.117 | 139.300 | 250,000 | 49.385 | ||||
| 10/06/2026 | 0.126 | 137.300 | 40,000 | 76.494 | ||||
| 09/06/2026 | 0.151 | 140.100 | 40,000 | 79.096 | ||||
| 08/06/2026 | 0.132 | 137.100 | 0 | 78.616 | ||||
| 05/06/2026 | 0.192 | 145.300 | 0 | 70.625 | ||||
| 04/06/2026 | 0.305 | 156.500 | 510,000 | 91.783 | 480,000 | 0.238 | ||
| 03/06/2026 | 0.245 | 151.700 | 150,000 | 66.080 | ||||
| 02/06/2026 | 0.217 | 147.900 | 200,000 | 69.270 | ||||
| 01/06/2026 | 0.255 | 152.300 | 70,000 | 68.740 | ||||
| 29/05/2026 | 0.345 | 161.300 | 900,000 | 77.575 | ||||
| 28/05/2026 | 0.430 | 170.000 | 480,000 | 84.638 | ||||
| 27/05/2026 | 0.275 | 152.400 | 2,050,000 | 80.288 | 1,060,000 | 0.242 | ||
| 26/05/2026 | 0.200 | 143.700 | 9,320,000 | 72.765 | 2,890,000 | 0.241 | 3,520,000 | 0.253 |
| 22/05/2026 | 0.114 | 130.100 | 450,000 | 70.018 | ||||
| 21/05/2026 | 0.104 | 128.000 | 690,000 | 69.888 | 80,000 | 0.173 | 200,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |