| 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 | 108.700 | 0 | 273.163 | ||||
| 18/06/2026 | 0.010 | 111.700 | 0 | 169.236 | ||||
| 17/06/2026 | 0.010 | 112.200 | 0 | 156.822 | ||||
| 16/06/2026 | 0.010 | 110.700 | 0 | 151.990 | ||||
| 15/06/2026 | 0.010 | 114.700 | 0 | 133.770 | ||||
| 12/06/2026 | 0.010 | 115.600 | 0 | 115.259 | ||||
| 11/06/2026 | 0.010 | 113.100 | 0 | 116.481 | ||||
| 10/06/2026 | 0.010 | 116.700 | 0 | 104.992 | ||||
| 09/06/2026 | 0.010 | 116.600 | 0 | 101.850 | ||||
| 08/06/2026 | 0.010 | 116.000 | 0 | 99.962 | ||||
| 05/06/2026 | 0.010 | 125.600 | 0 | 75.407 | ||||
| 04/06/2026 | 0.010 | 130.100 | 0 | 66.239 | ||||
| 03/06/2026 | 0.010 | 132.900 | 1,652,500 | 60.322 | 1,652,500 | 0.010 | ||
| 02/06/2026 | 0.013 | 134.700 | 21,987,500 | 59.558 | 20,335,000 | 0.010 | ||
| 01/06/2026 | 0.014 | 129.100 | 0 | 68.112 | ||||
| 29/05/2026 | 0.014 | 130.000 | 0 | 62.828 | ||||
| 28/05/2026 | 0.014 | 125.600 | 0 | 68.233 | ||||
| 27/05/2026 | 0.014 | 128.200 | 480,000 | 63.214 | 350,000 | 0.014 | ||
| 26/05/2026 | 0.011 | 128.000 | 362,500 | 59.296 | 15,000 | 0.011 | 347,500 | 0.011 |
| 22/05/2026 | 0.014 | 128.200 | 270,000 | 58.318 | 140,000 | 0.014 | 130,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 15:56 | |
| 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 |