| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.010 | 16.200 | 0 | 104.928 | ||||
| 23/06/2026 | 0.010 | 16.510 | 0 | 101.376 | ||||
| 22/06/2026 | 0.010 | 16.800 | 0 | 98.113 | ||||
| 18/06/2026 | 0.010 | 16.530 | 0 | 96.381 | ||||
| 17/06/2026 | 0.010 | 16.790 | 0 | 93.584 | ||||
| 16/06/2026 | 0.010 | 17.000 | 0 | 91.244 | ||||
| 15/06/2026 | 0.010 | 17.460 | 0 | 87.220 | ||||
| 12/06/2026 | 0.010 | 16.910 | 0 | 88.745 | ||||
| 11/06/2026 | 0.010 | 16.340 | 0 | 91.993 | ||||
| 10/06/2026 | 0.010 | 16.570 | 40,000 | 89.629 | ||||
| 09/06/2026 | 0.014 | 17.440 | 0 | 88.269 | ||||
| 08/06/2026 | 0.014 | 17.590 | 4,140,000 | 86.546 | 1,760,000 | 0.011 | 1,760,000 | 0.014 |
| 05/06/2026 | 0.032 | 18.470 | 60,000 | 93.966 | ||||
| 04/06/2026 | 0.032 | 19.410 | 0 | 86.609 | ||||
| 03/06/2026 | 0.035 | 19.920 | 460,000 | 84.343 | ||||
| 02/06/2026 | 0.026 | 19.580 | 2,100,000 | 80.190 | 20,000 | 0.024 | 2,080,000 | 0.025 |
| 01/06/2026 | 0.033 | 20.160 | 540,000 | 80.336 | 540,000 | 0.035 | ||
| 29/05/2026 | 0.035 | 19.610 | 8,040,000 | 83.453 | 300,000 | 0.041 | 7,740,000 | 0.040 |
| 28/05/2026 | 0.059 | 21.480 | 1,360,000 | 82.021 | 720,000 | 0.057 | 640,000 | 0.058 |
| 27/05/2026 | 0.058 | 21.440 | 1,740,000 | 84.093 | 740,000 | 0.051 | 880,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |