| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.270 | 69.600 | 4,795,000 | 43.447 | 1,925,000 | 0.247 | ||
| 22/06/2026 | 0.224 | 72.000 | 3,635,000 | 38.738 | 1,000,000 | 0.247 | 980,000 | 0.209 |
| 18/06/2026 | 0.238 | 71.800 | 40,000 | 46.725 | ||||
| 17/06/2026 | 0.190 | 74.400 | 110,000 | 41.075 | ||||
| 16/06/2026 | 0.178 | 75.300 | 3,395,000 | 41.537 | ||||
| 15/06/2026 | 0.137 | 78.250 | 30,000 | 40.775 | ||||
| 12/06/2026 | 0.147 | 77.900 | 0 | 42.198 | ||||
| 11/06/2026 | 0.150 | 78.100 | 170,000 | 44.452 | ||||
| 10/06/2026 | 0.133 | 79.000 | 1,340,000 | 41.081 | 1,000,000 | 0.123 | ||
| 09/06/2026 | 0.159 | 77.200 | 0 | 42.314 | ||||
| 08/06/2026 | 0.173 | 76.250 | 50,000 | 42.594 | ||||
| 05/06/2026 | 0.133 | 79.950 | 5,000 | 43.806 | ||||
| 04/06/2026 | 0.144 | 78.600 | 40,000 | 41.442 | ||||
| 03/06/2026 | 0.126 | 80.400 | 445,000 | 42.108 | ||||
| 02/06/2026 | 0.084 | 85.500 | 14,215,000 | 43.707 | 1,155,000 | 0.110 | 10,945,000 | 0.103 |
| 01/06/2026 | 0.157 | 78.250 | 1,740,000 | 44.193 | 325,000 | 0.148 | 1,135,000 | 0.191 |
| 29/05/2026 | 0.222 | 73.450 | 60,000 | 43.832 | ||||
| 28/05/2026 | 0.228 | 73.300 | 3,825,000 | 45.459 | 500,000 | 0.218 | 5,000 | 0.230 |
| 27/05/2026 | 0.160 | 77.700 | 535,000 | 40.877 | ||||
| 26/05/2026 | 0.149 | 78.800 | 1,160,000 | 41.472 | 530,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |