| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.010 | 40.190 | 0 | 70.020 | ||||
| 25/06/2026 | 0.010 | 41.470 | 0 | 66.875 | ||||
| 24/06/2026 | 0.010 | 42.230 | 300,000 | 64.972 | ||||
| 23/06/2026 | 0.010 | 42.530 | 2,380,000 | 64.089 | ||||
| 22/06/2026 | 0.011 | 44.830 | 1,420,000 | 60.538 | ||||
| 18/06/2026 | 0.013 | 46.550 | 560,000 | 58.985 | ||||
| 17/06/2026 | 0.013 | 47.010 | 3,230,000 | 57.850 | 100,000 | 0.011 | ||
| 16/06/2026 | 0.010 | 43.750 | 4,360,000 | 60.163 | ||||
| 15/06/2026 | 0.012 | 45.550 | 490,000 | 59.200 | ||||
| 12/06/2026 | 0.014 | 45.190 | 340,000 | 62.094 | 340,000 | 0.015 | ||
| 11/06/2026 | 0.014 | 44.950 | 10,870,000 | 62.422 | 6,140,000 | 0.013 | 3,950,000 | 0.014 |
| 10/06/2026 | 0.012 | 45.330 | 600,000 | 58.767 | ||||
| 09/06/2026 | 0.011 | 43.650 | 1,450,000 | 60.659 | ||||
| 08/06/2026 | 0.012 | 43.450 | 1,690,000 | 62.359 | ||||
| 05/06/2026 | 0.015 | 46.170 | 0 | 60.049 | ||||
| 04/06/2026 | 0.015 | 46.250 | 2,510,000 | 59.710 | ||||
| 03/06/2026 | 0.016 | 46.050 | 2,200,000 | 61.148 | ||||
| 02/06/2026 | 0.018 | 48.290 | 6,060,000 | 58.508 | ||||
| 01/06/2026 | 0.015 | 45.850 | 5,030,000 | 60.012 | 3,100,000 | 0.015 | ||
| 29/05/2026 | 0.014 | 44.850 | 2,280,000 | 60.348 | 1,030,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 12:22 | |
| 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 |