| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.088 | 160.000 | 0 | 67.406 | ||||
| 18/06/2026 | 0.094 | 164.300 | 0 | 67.599 | ||||
| 17/06/2026 | 0.100 | 171.300 | 0 | 65.622 | ||||
| 16/06/2026 | 0.103 | 174.800 | 1,070,000 | 64.673 | 1,070,000 | 0.102 | ||
| 15/06/2026 | 0.110 | 177.000 | 0 | 67.288 | ||||
| 12/06/2026 | 0.118 | 183.000 | 20,000 | 67.083 | 20,000 | 0.114 | ||
| 11/06/2026 | 0.111 | 178.300 | 0 | 66.550 | ||||
| 10/06/2026 | 0.104 | 173.100 | 0 | 66.355 | ||||
| 09/06/2026 | 0.100 | 168.500 | 0 | 67.623 | ||||
| 08/06/2026 | 0.102 | 170.500 | 100,000 | 67.185 | 100,000 | 0.104 | ||
| 05/06/2026 | 0.110 | 176.400 | 0 | 67.196 | ||||
| 04/06/2026 | 0.113 | 177.500 | 100,000 | 68.126 | 100,000 | 0.114 | ||
| 03/06/2026 | 0.114 | 179.300 | 630,000 | 67.164 | 630,000 | 0.109 | ||
| 02/06/2026 | 0.116 | 179.200 | 0 | 68.404 | ||||
| 01/06/2026 | 0.115 | 179.600 | 1,300,000 | 67.354 | 1,300,000 | 0.117 | ||
| 29/05/2026 | 0.109 | 173.400 | 20,000 | 68.569 | 20,000 | 0.113 | ||
| 28/05/2026 | 0.092 | 161.500 | 0 | 67.293 | ||||
| 27/05/2026 | 0.084 | 154.200 | 0 | 67.843 | ||||
| 26/05/2026 | 0.086 | 153.600 | 0 | 69.617 | ||||
| 22/05/2026 | 0.083 | 150.500 | 20,000 | 69.853 | 10,000 | 0.084 | 10,000 | 0.084 |
| 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 |