| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.018 | 78.900 | 4,290,000 | 81.304 | ||||
| 18/06/2026 | 0.013 | 76.500 | 2,495,000 | 75.452 | ||||
| 17/06/2026 | 0.014 | 75.750 | 265,000 | 78.089 | ||||
| 16/06/2026 | 0.013 | 74.000 | 1,160,000 | 79.851 | ||||
| 15/06/2026 | 0.017 | 76.650 | 1,980,000 | 78.644 | ||||
| 12/06/2026 | 0.012 | 71.650 | 2,915,000 | 80.171 | ||||
| 11/06/2026 | 0.013 | 73.300 | 970,000 | 77.104 | ||||
| 10/06/2026 | 0.015 | 72.350 | 1,570,000 | 81.880 | ||||
| 09/06/2026 | 0.016 | 75.000 | 1,555,000 | 76.159 | ||||
| 08/06/2026 | 0.011 | 72.550 | 2,830,000 | 73.024 | ||||
| 05/06/2026 | 0.016 | 75.650 | 4,720,000 | 71.687 | ||||
| 04/06/2026 | 0.029 | 81.500 | 2,395,000 | 72.229 | ||||
| 03/06/2026 | 0.031 | 82.950 | 9,195,000 | 69.925 | ||||
| 02/06/2026 | 0.029 | 81.950 | 3,055,000 | 69.792 | ||||
| 01/06/2026 | 0.023 | 79.450 | 3,625,000 | 68.904 | ||||
| 29/05/2026 | 0.029 | 81.600 | 7,670,000 | 68.207 | ||||
| 28/05/2026 | 0.046 | 88.250 | 34,175,000 | 65.670 | ||||
| 27/05/2026 | 0.044 | 85.200 | 85,340,000 | 71.287 | 11,600,000 | 0.043 | 26,000,000 | 0.040 |
| 26/05/2026 | 0.035 | 84.400 | 57,665,000 | 65.280 | 20,740,000 | 0.044 | 24,685,000 | 0.039 |
| 22/05/2026 | 0.019 | 79.850 | 6,890,000 | 58.441 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 17:12 | |
| 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 |