| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.250 | 104.900 | 0 | 45.784 | ||||
| 17/06/2026 | 0.228 | 106.900 | 20,000 | 42.193 | 20,000 | 0.225 | ||
| 16/06/2026 | 0.229 | 107.000 | 10,000 | 42.574 | 10,000 | 0.226 | ||
| 15/06/2026 | 0.216 | 109.300 | 110,000 | 43.007 | 110,000 | 0.207 | ||
| 12/06/2026 | 0.215 | 110.200 | 380,000 | 44.240 | 340,000 | 0.215 | ||
| 11/06/2026 | 0.231 | 107.400 | 0 | 43.722 | ||||
| 10/06/2026 | 0.194 | 113.500 | 2,180,000 | 41.391 | 1,450,000 | 0.202 | ||
| 09/06/2026 | 0.176 | 116.071 | 0 | 41.852 | ||||
| 08/06/2026 | 0.170 | 117.771 | 0 | 42.646 | ||||
| 05/06/2026 | 0.149 | 121.371 | 0 | 41.278 | ||||
| 04/06/2026 | 0.145 | 122.471 | 0 | 41.499 | ||||
| 03/06/2026 | 0.132 | 125.571 | 0 | 41.568 | ||||
| 02/06/2026 | 0.121 | 129.871 | 800,000 | 43.302 | 800,000 | 0.125 | ||
| 01/06/2026 | 0.149 | 121.771 | 610,000 | 41.468 | 440,000 | 0.149 | ||
| 29/05/2026 | 0.157 | 119.871 | 730,000 | 40.863 | 20,000 | 0.155 | ||
| 28/05/2026 | 0.157 | 120.771 | 110,000 | 42.046 | 110,000 | 0.158 | ||
| 27/05/2026 | 0.148 | 123.271 | 360,000 | 42.657 | 290,000 | 0.145 | ||
| 26/05/2026 | 0.134 | 126.571 | 130,000 | 42.619 | ||||
| 22/05/2026 | 0.138 | 125.971 | 0 | 42.647 | ||||
| 21/05/2026 | 0.140 | 124.971 | 220,000 | 41.921 | 200,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |