| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.031 | 42.920 | 355,000 | 52.899 | ||||
| 23/06/2026 | 0.032 | 43.220 | 945,000 | 52.493 | ||||
| 22/06/2026 | 0.043 | 45.520 | 340,000 | 52.091 | ||||
| 18/06/2026 | 0.052 | 47.240 | 2,010,000 | 50.929 | ||||
| 17/06/2026 | 0.055 | 47.700 | 3,685,000 | 50.817 | 55,000 | 0.043 | ||
| 16/06/2026 | 0.037 | 44.440 | 740,000 | 50.895 | ||||
| 15/06/2026 | 0.048 | 46.240 | 480,000 | 51.404 | ||||
| 12/06/2026 | 0.045 | 45.880 | 930,000 | 50.453 | ||||
| 11/06/2026 | 0.049 | 45.640 | 1,535,000 | 52.901 | ||||
| 10/06/2026 | 0.049 | 46.020 | 1,020,000 | 51.674 | ||||
| 09/06/2026 | 0.042 | 44.340 | 250,000 | 52.701 | ||||
| 08/06/2026 | 0.040 | 44.140 | 1,485,000 | 52.036 | ||||
| 05/06/2026 | 0.056 | 46.860 | 600,000 | 51.774 | ||||
| 04/06/2026 | 0.058 | 46.940 | 1,920,000 | 52.274 | ||||
| 03/06/2026 | 0.058 | 46.740 | 2,205,000 | 52.680 | ||||
| 02/06/2026 | 0.072 | 48.980 | 5,960,000 | 51.927 | ||||
| 01/06/2026 | 0.055 | 46.540 | 260,000 | 51.572 | ||||
| 29/05/2026 | 0.051 | 45.540 | 2,295,000 | 52.052 | ||||
| 28/05/2026 | 0.044 | 44.880 | 1,480,000 | 50.363 | ||||
| 27/05/2026 | 0.048 | 45.280 | 475,000 | 51.058 |
| 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 |