| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.013 | 23.980 | 0 | 74.337 | ||||
| 24/06/2026 | 0.013 | 22.920 | 0 | 70.855 | ||||
| 23/06/2026 | 0.013 | 22.280 | 260,000 | 68.594 | ||||
| 22/06/2026 | 0.012 | 23.300 | 680,000 | 70.445 | ||||
| 18/06/2026 | 0.011 | 23.780 | 680,000 | 69.742 | ||||
| 17/06/2026 | 0.012 | 24.880 | 380,000 | 73.748 | ||||
| 16/06/2026 | 0.012 | 25.460 | 500,000 | 75.024 | ||||
| 15/06/2026 | 0.013 | 24.420 | 220,000 | 73.089 | ||||
| 12/06/2026 | 0.018 | 22.340 | 1,320,000 | 70.968 | ||||
| 11/06/2026 | 0.016 | 22.880 | 2,380,000 | 70.657 | ||||
| 10/06/2026 | 0.017 | 23.000 | 2,960,000 | 71.710 | ||||
| 09/06/2026 | 0.013 | 25.380 | 4,960,000 | 74.231 | ||||
| 08/06/2026 | 0.015 | 24.560 | 900,000 | 73.874 | ||||
| 05/06/2026 | 0.019 | 24.880 | 420,000 | 77.735 | ||||
| 04/06/2026 | 0.018 | 25.000 | 120,000 | 76.948 | ||||
| 03/06/2026 | 0.018 | 26.140 | 20,000 | 79.700 | ||||
| 02/06/2026 | 0.018 | 26.580 | 180,000 | 80.583 | ||||
| 01/06/2026 | 0.020 | 25.240 | 1,680,000 | 78.633 | ||||
| 29/05/2026 | 0.019 | 24.000 | 11,700,000 | 73.711 | ||||
| 28/05/2026 | 0.018 | 19.680 | 3,180,000 | 58.847 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |