| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.425 | 80,000 | 38.924 | 80,000 | 0.461 | |||
| 22/06/2026 | 0.510 | 0 | 39.894 | |||||
| 18/06/2026 | 0.475 | 50,000 | 40.311 | 30,000 | 0.470 | 20,000 | 0.460 | |
| 17/06/2026 | 0.430 | 0 | 36.938 | |||||
| 16/06/2026 | 0.420 | 0 | 38.455 | |||||
| 15/06/2026 | 0.415 | 0 | 37.262 | |||||
| 12/06/2026 | 0.325 | 50,000 | 38.296 | 50,000 | 0.325 | |||
| 11/06/2026 | 0.270 | 80,000 | 36.609 | 80,000 | 0.250 | |||
| 10/06/2026 | 0.270 | 90,000 | 36.618 | 70,000 | 0.280 | 20,000 | 0.285 | |
| 09/06/2026 | 0.305 | 60,000 | 36.839 | 60,000 | 0.305 | |||
| 08/06/2026 | 0.270 | 200,000 | 37.156 | 200,000 | 0.265 | |||
| 05/06/2026 | 0.335 | 150,000 | 35.364 | 150,000 | 0.330 | |||
| 04/06/2026 | 0.365 | 80,000 | 36.300 | 80,000 | 0.350 | |||
| 03/06/2026 | 0.395 | 100,000 | 36.747 | 100,000 | 0.385 | |||
| 02/06/2026 | 0.340 | 260,000 | 34.740 | 260,000 | 0.312 | |||
| 01/06/2026 | 0.350 | 0 | 35.402 | |||||
| 29/05/2026 | 0.330 | 0 | 34.177 | |||||
| 28/05/2026 | 0.280 | 50,000 | 33.023 | 50,000 | 0.265 | |||
| 27/05/2026 | 0.300 | 0 | 35.183 | |||||
| 26/05/2026 | 0.290 | 0 | 32.762 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 12:37 | |
| 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 |