| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.012 | 95.000 | 60,000 | 53.387 | ||||
| 24/06/2026 | 0.014 | 99.400 | 0 | 51.551 | ||||
| 23/06/2026 | 0.014 | 98.950 | 0 | 51.743 | ||||
| 22/06/2026 | 0.018 | 102.900 | 0 | 51.555 | ||||
| 18/06/2026 | 0.018 | 104.900 | 0 | 49.454 | ||||
| 17/06/2026 | 0.021 | 106.900 | 0 | 49.720 | ||||
| 16/06/2026 | 0.021 | 107.000 | 390,000 | 49.545 | ||||
| 15/06/2026 | 0.024 | 109.300 | 140,000 | 49.395 | ||||
| 12/06/2026 | 0.027 | 110.200 | 790,000 | 49.935 | 270,000 | 0.027 | ||
| 11/06/2026 | 0.025 | 107.400 | 1,430,000 | 50.924 | 1,350,000 | 0.025 | ||
| 10/06/2026 | 0.033 | 113.500 | 1,000,000 | 50.853 | 1,000,000 | 0.033 | ||
| 09/06/2026 | 0.037 | 116.071 | 0 | 49.677 | ||||
| 08/06/2026 | 0.039 | 117.771 | 1,440,000 | 49.042 | 170,000 | 0.039 | 1,270,000 | 0.039 |
| 05/06/2026 | 0.048 | 121.371 | 0 | 49.292 | ||||
| 04/06/2026 | 0.051 | 122.471 | 0 | 49.364 | ||||
| 03/06/2026 | 0.058 | 125.571 | 470,000 | 49.111 | 70,000 | 0.058 | 300,000 | 0.059 |
| 02/06/2026 | 0.067 | 129.871 | 2,880,000 | 48.268 | 2,180,000 | 0.061 | 420,000 | 0.062 |
| 01/06/2026 | 0.049 | 121.771 | 270,000 | 48.823 | 160,000 | 0.050 | ||
| 29/05/2026 | 0.048 | 119.871 | 0 | 49.624 | ||||
| 28/05/2026 | 0.048 | 120.771 | 910,000 | 48.783 | 250,000 | 0.046 | 660,000 | 0.046 |
| 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 |