| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.013 | 8.580 | 0 | 71.774 | ||||
| 18/06/2026 | 0.013 | 8.550 | 0 | 71.174 | ||||
| 17/06/2026 | 0.013 | 8.800 | 0 | 68.530 | ||||
| 16/06/2026 | 0.014 | 9.030 | 500,000 | 67.246 | 500,000 | 0.014 | ||
| 15/06/2026 | 0.020 | 9.450 | 1,620,000 | 68.592 | 620,000 | 0.023 | 1,000,000 | 0.026 |
| 12/06/2026 | 0.030 | 10.330 | 0 | 66.731 | ||||
| 11/06/2026 | 0.024 | 9.850 | 40,000 | 67.058 | 40,000 | 0.024 | ||
| 10/06/2026 | 0.027 | 9.740 | 0 | 70.009 | ||||
| 09/06/2026 | 0.027 | 10.170 | 80,000 | 65.754 | 80,000 | 0.024 | ||
| 08/06/2026 | 0.028 | 10.120 | 0 | 66.673 | ||||
| 05/06/2026 | 0.038 | 10.750 | 0 | 65.999 | ||||
| 04/06/2026 | 0.045 | 11.040 | 0 | 66.587 | ||||
| 03/06/2026 | 0.053 | 11.580 | 120,000 | 64.916 | 60,000 | 0.050 | 60,000 | 0.049 |
| 02/06/2026 | 0.046 | 11.230 | 120,000 | 64.878 | 120,000 | 0.044 | ||
| 01/06/2026 | 0.042 | 10.880 | 0 | 66.047 | ||||
| 29/05/2026 | 0.044 | 10.900 | 80,000 | 66.278 | 40,000 | 0.048 | ||
| 28/05/2026 | 0.041 | 10.830 | 40,000 | 65.282 | 40,000 | 0.039 | ||
| 27/05/2026 | 0.053 | 11.450 | 400,000 | 64.833 | 320,000 | 0.056 | 20,000 | 0.055 |
| 26/05/2026 | 0.066 | 11.880 | 4,980,000 | 65.776 | 2,700,000 | 0.060 | 1,720,000 | 0.059 |
| 22/05/2026 | 0.045 | 10.870 | 40,000 | 65.744 | 40,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |