| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.010 | 23.720 | 0 | 71.371 | ||||
| 18/06/2026 | 0.010 | 24.580 | 0 | 66.721 | ||||
| 17/06/2026 | 0.010 | 25.420 | 0 | 63.434 | ||||
| 16/06/2026 | 0.010 | 25.660 | 0 | 62.305 | ||||
| 15/06/2026 | 0.010 | 26.260 | 0 | 59.982 | ||||
| 12/06/2026 | 0.010 | 26.200 | 0 | 59.273 | ||||
| 11/06/2026 | 0.010 | 25.840 | 0 | 60.155 | ||||
| 10/06/2026 | 0.010 | 26.320 | 0 | 58.303 | ||||
| 09/06/2026 | 0.010 | 27.200 | 0 | 55.264 | ||||
| 08/06/2026 | 0.010 | 27.380 | 0 | 54.444 | ||||
| 05/06/2026 | 0.012 | 27.800 | 0 | 54.023 | ||||
| 04/06/2026 | 0.014 | 28.380 | 0 | 53.431 | ||||
| 03/06/2026 | 0.015 | 28.580 | 0 | 53.230 | ||||
| 02/06/2026 | 0.016 | 29.620 | 0 | 50.462 | ||||
| 01/06/2026 | 0.013 | 28.720 | 0 | 51.006 | ||||
| 29/05/2026 | 0.013 | 28.040 | 0 | 52.325 | ||||
| 28/05/2026 | 0.014 | 28.560 | 316,000 | 51.231 | ||||
| 27/05/2026 | 0.014 | 28.400 | 6,026,000 | 51.478 | 5,210,000 | 0.020 | ||
| 26/05/2026 | 0.022 | 29.760 | 1,982,000 | 51.564 | 370,000 | 0.023 | 738,000 | 0.019 |
| 22/05/2026 | 0.023 | 30.000 | 2,248,000 | 50.439 | 250,000 | 0.024 | 1,464,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 08:02 | |
| 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 |