| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.010 | 30.100 | 0 | 49.744 | ||||
| 17/06/2026 | 0.010 | 30.900 | 0 | 46.965 | ||||
| 16/06/2026 | 0.010 | 30.560 | 0 | 47.749 | ||||
| 15/06/2026 | 0.010 | 30.540 | 0 | 47.533 | ||||
| 12/06/2026 | 0.010 | 31.340 | 0 | 44.340 | ||||
| 11/06/2026 | 0.010 | 30.960 | 0 | 45.213 | ||||
| 10/06/2026 | 0.010 | 31.200 | 690,000 | 44.258 | ||||
| 09/06/2026 | 0.014 | 30.940 | 0 | 47.547 | ||||
| 08/06/2026 | 0.014 | 30.840 | 0 | 47.597 | ||||
| 05/06/2026 | 0.014 | 31.200 | 0 | 45.764 | ||||
| 04/06/2026 | 0.018 | 31.920 | 0 | 45.560 | ||||
| 03/06/2026 | 0.019 | 32.120 | 0 | 45.213 | ||||
| 02/06/2026 | 0.020 | 32.620 | 0 | 43.934 | ||||
| 01/06/2026 | 0.017 | 31.980 | 10,000 | 44.175 | 10,000 | 0.017 | ||
| 29/05/2026 | 0.015 | 31.320 | 10,000 | 44.386 | ||||
| 28/05/2026 | 0.014 | 31.060 | 2,040,000 | 44.352 | 2,040,000 | 0.014 | ||
| 27/05/2026 | 0.017 | 31.460 | 0 | 44.613 | ||||
| 26/05/2026 | 0.020 | 31.620 | 0 | 45.368 | ||||
| 22/05/2026 | 0.021 | 31.820 | 0 | 46.755 | ||||
| 21/05/2026 | 0.021 | 31.700 | 540,000 | 44.535 | 540,000 | 0.021 |
| 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 |