| 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 | 45.520 | 50,000 | 63.427 | 50,000 | 0.013 | ||
| 18/06/2026 | 0.015 | 47.240 | 70,000 | 61.547 | 70,000 | 0.016 | ||
| 17/06/2026 | 0.016 | 47.700 | 150,000 | 61.586 | 80,000 | 0.017 | ||
| 16/06/2026 | 0.012 | 44.440 | 0 | 63.194 | ||||
| 15/06/2026 | 0.014 | 46.240 | 0 | 61.885 | ||||
| 12/06/2026 | 0.014 | 45.880 | 10,000 | 62.094 | ||||
| 11/06/2026 | 0.014 | 45.640 | 380,000 | 62.422 | 380,000 | 0.015 | ||
| 10/06/2026 | 0.014 | 46.020 | 0 | 61.428 | ||||
| 09/06/2026 | 0.012 | 44.340 | 0 | 62.117 | ||||
| 08/06/2026 | 0.012 | 44.140 | 380,000 | 62.359 | 60,000 | 0.013 | ||
| 05/06/2026 | 0.017 | 46.860 | 0 | 62.413 | ||||
| 04/06/2026 | 0.017 | 46.940 | 150,000 | 62.062 | 50,000 | 0.017 | ||
| 03/06/2026 | 0.017 | 46.740 | 100,000 | 62.313 | 100,000 | 0.017 | ||
| 02/06/2026 | 0.021 | 48.980 | 470,000 | 61.610 | 200,000 | 0.018 | 220,000 | 0.021 |
| 01/06/2026 | 0.016 | 46.540 | 680,000 | 61.204 | 570,000 | 0.016 | 110,000 | 0.017 |
| 29/05/2026 | 0.015 | 45.540 | 460,000 | 61.593 | 460,000 | 0.017 | ||
| 28/05/2026 | 0.014 | 44.880 | 100,000 | 61.555 | ||||
| 27/05/2026 | 0.015 | 45.280 | 0 | 61.800 | ||||
| 26/05/2026 | 0.015 | 45.800 | 50,000 | 60.522 | 50,000 | 0.015 | ||
| 22/05/2026 | 0.014 | 45.640 | 0 | 58.981 |
| 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 |