| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.019 | 4.510 | 0 | 59.513 | ||||
| 25/06/2026 | 0.019 | 4.570 | 0 | 58.092 | ||||
| 24/06/2026 | 0.018 | 4.330 | 0 | 62.028 | ||||
| 23/06/2026 | 0.018 | 4.240 | 0 | 63.718 | ||||
| 22/06/2026 | 0.018 | 4.400 | 0 | 60.159 | ||||
| 18/06/2026 | 0.018 | 4.540 | 160,000 | 56.591 | 160,000 | 0.016 | ||
| 17/06/2026 | 0.025 | 4.680 | 50,000 | 58.711 | 50,000 | 0.026 | ||
| 16/06/2026 | 0.026 | 4.700 | 110,000 | 58.814 | 110,000 | 0.029 | ||
| 15/06/2026 | 0.032 | 4.900 | 0 | 58.175 | ||||
| 12/06/2026 | 0.020 | 4.440 | 11,650,000 | 59.140 | 11,650,000 | 0.019 | ||
| 11/06/2026 | 0.013 | 4.200 | 0 | 57.605 | ||||
| 10/06/2026 | 0.013 | 4.310 | 200,000 | 55.310 | 200,000 | 0.011 | ||
| 09/06/2026 | 0.014 | 4.320 | 0 | 55.932 | ||||
| 08/06/2026 | 0.014 | 4.280 | 350,000 | 56.540 | 350,000 | 0.014 | ||
| 05/06/2026 | 0.019 | 4.450 | 0 | 56.990 | ||||
| 04/06/2026 | 0.021 | 4.510 | 0 | 57.148 | ||||
| 03/06/2026 | 0.022 | 4.540 | 0 | 57.107 | ||||
| 02/06/2026 | 0.028 | 4.780 | 20,000 | 56.073 | 20,000 | 0.028 | ||
| 01/06/2026 | 0.031 | 4.800 | 0 | 57.263 | ||||
| 29/05/2026 | 0.032 | 4.850 | 0 | 56.344 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 12:23 | |
| 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 |