| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.044 | 41.060 | 1,525,000 | 65.842 | ||||
| 17/06/2026 | 0.028 | 37.580 | 10,000 | 65.181 | 10,000 | 0.027 | ||
| 16/06/2026 | 0.027 | 36.840 | 0 | 66.332 | ||||
| 15/06/2026 | 0.028 | 37.200 | 225,000 | 65.873 | 120,000 | 0.026 | ||
| 12/06/2026 | 0.018 | 34.540 | 0 | 64.226 | ||||
| 11/06/2026 | 0.014 | 31.720 | 0 | 69.435 | ||||
| 10/06/2026 | 0.015 | 31.810 | 0 | 68.195 | ||||
| 09/06/2026 | 0.016 | 32.610 | 0 | 66.891 | ||||
| 08/06/2026 | 0.016 | 32.850 | 380,000 | 66.036 | 225,000 | 0.016 | 100,000 | 0.017 |
| 05/06/2026 | 0.022 | 34.830 | 0 | 65.713 | ||||
| 04/06/2026 | 0.026 | 36.010 | 0 | 65.522 | ||||
| 03/06/2026 | 0.031 | 37.670 | 10,000 | 64.396 | 10,000 | 0.031 | ||
| 02/06/2026 | 0.030 | 37.530 | 90,000 | 63.888 | 90,000 | 0.025 | ||
| 01/06/2026 | 0.020 | 33.930 | 200,000 | 65.644 | 200,000 | 0.022 | ||
| 29/05/2026 | 0.022 | 34.510 | 10,000 | 65.267 | 10,000 | 0.022 | ||
| 28/05/2026 | 0.020 | 34.070 | 60,000 | 64.538 | 60,000 | 0.020 | ||
| 27/05/2026 | 0.023 | 34.930 | 0 | 64.603 | ||||
| 26/05/2026 | 0.027 | 36.510 | 0 | 63.243 | ||||
| 22/05/2026 | 0.025 | 35.630 | 20,000 | 63.412 | 20,000 | 0.023 | ||
| 21/05/2026 | 0.023 | 34.550 | 0 | 64.549 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |