| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.127 | 34.700 | 7,360,000 | 113.622 | 4,010,000 | 0.125 | 3,350,000 | 0.125 |
| 18/06/2026 | 0.138 | 35.820 | 16,600,000 | 105.094 | 7,960,000 | 0.138 | 8,630,000 | 0.139 |
| 17/06/2026 | 0.152 | 36.180 | 9,740,000 | 113.515 | 4,870,000 | 0.152 | 4,870,000 | 0.151 |
| 16/06/2026 | 0.158 | 36.480 | 0 | 114.408 | ||||
| 15/06/2026 | 0.185 | 38.260 | 0 | 115.453 | ||||
| 12/06/2026 | 0.195 | 38.820 | 440,000 | 114.091 | 440,000 | 0.187 | ||
| 11/06/2026 | 0.176 | 37.660 | 5,760,000 | 110.696 | 2,660,000 | 0.162 | 3,100,000 | 0.162 |
| 10/06/2026 | 0.180 | 37.300 | 0 | 118.477 | ||||
| 09/06/2026 | 0.209 | 39.300 | 0 | 117.860 | ||||
| 08/06/2026 | 0.216 | 39.540 | 0 | 120.177 | ||||
| 05/06/2026 | 0.243 | 41.280 | 0 | 118.002 | ||||
| 04/06/2026 | 0.243 | 40.980 | 0 | 121.339 | ||||
| 03/06/2026 | 0.244 | 40.920 | 0 | 122.139 | ||||
| 02/06/2026 | 0.270 | 43.760 | 0 | 103.541 | ||||
| 01/06/2026 | 0.255 | 42.560 | 0 | 106.830 | ||||
| 29/05/2026 | 0.222 | 39.300 | 0 | 119.329 | ||||
| 28/05/2026 | 0.239 | 40.600 | 0 | 116.465 | ||||
| 27/05/2026 | 0.270 | 42.140 | 0 | 122.305 | ||||
| 26/05/2026 | 0.270 | 42.640 | 0 | 114.519 | ||||
| 22/05/2026 | 0.270 | 42.680 | 0 | 110.824 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |