| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.010 | 440.200 | 0 | 57.952 | ||||
| 17/06/2026 | 0.010 | 445.400 | 0 | 55.936 | ||||
| 16/06/2026 | 0.010 | 447.400 | 40,000 | 54.845 | ||||
| 15/06/2026 | 0.010 | 459.600 | 0 | 51.109 | ||||
| 12/06/2026 | 0.012 | 463.600 | 0 | 50.140 | ||||
| 11/06/2026 | 0.012 | 457.200 | 20,000 | 51.304 | ||||
| 10/06/2026 | 0.011 | 465.600 | 40,000 | 48.014 | ||||
| 09/06/2026 | 0.010 | 453.200 | 270,000 | 49.886 | ||||
| 08/06/2026 | 0.010 | 446.400 | 30,000 | 51.125 | ||||
| 05/06/2026 | 0.012 | 453.200 | 1,070,000 | 49.662 | ||||
| 04/06/2026 | 0.016 | 459.000 | 50,000 | 50.310 | ||||
| 03/06/2026 | 0.016 | 466.400 | 990,000 | 48.079 | ||||
| 02/06/2026 | 0.029 | 481.600 | 7,170,000 | 49.568 | 3,130,000 | 0.028 | ||
| 01/06/2026 | 0.010 | 436.000 | 120,000 | 50.705 | ||||
| 29/05/2026 | 0.010 | 427.200 | 0 | 51.632 | ||||
| 28/05/2026 | 0.010 | 425.000 | 20,000 | 51.772 | ||||
| 27/05/2026 | 0.012 | 434.400 | 0 | 50.668 | ||||
| 26/05/2026 | 0.012 | 439.000 | 0 | 49.215 | ||||
| 22/05/2026 | 0.012 | 441.400 | 0 | 47.316 | ||||
| 21/05/2026 | 0.012 | 439.000 | 320,000 | 47.537 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 15:59 | |
| 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 |