| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.015 | 35.220 | 0 | 103.852 | ||||
| 22/06/2026 | 0.015 | 36.440 | 0 | 99.311 | ||||
| 18/06/2026 | 0.015 | 37.480 | 0 | 93.968 | ||||
| 17/06/2026 | 0.015 | 38.580 | 0 | 90.196 | ||||
| 16/06/2026 | 0.015 | 38.540 | 0 | 89.862 | ||||
| 15/06/2026 | 0.015 | 38.420 | 0 | 90.410 | ||||
| 12/06/2026 | 0.015 | 38.350 | 0 | 88.577 | ||||
| 11/06/2026 | 0.015 | 38.170 | 0 | 88.653 | ||||
| 10/06/2026 | 0.015 | 38.770 | 0 | 86.510 | ||||
| 09/06/2026 | 0.015 | 38.770 | 0 | 86.105 | ||||
| 08/06/2026 | 0.015 | 38.770 | 5,000 | 85.688 | 5,000 | 0.015 | ||
| 05/06/2026 | 0.020 | 41.750 | 0 | 82.168 | ||||
| 04/06/2026 | 0.020 | 41.790 | 5,000 | 81.676 | 5,000 | 0.020 | ||
| 03/06/2026 | 0.022 | 42.130 | 0 | 82.408 | ||||
| 02/06/2026 | 0.022 | 42.030 | 0 | 82.286 | ||||
| 01/06/2026 | 0.023 | 43.470 | 0 | 79.029 | ||||
| 29/05/2026 | 0.023 | 42.030 | 1,700,000 | 81.776 | 650,000 | 0.026 | 1,050,000 | 0.025 |
| 28/05/2026 | 0.028 | 44.290 | 1,840,000 | 79.798 | 920,000 | 0.028 | 920,000 | 0.028 |
| 27/05/2026 | 0.030 | 45.390 | 4,860,000 | 78.146 | 2,430,000 | 0.032 | 2,430,000 | 0.032 |
| 26/05/2026 | 0.034 | 45.750 | 2,540,000 | 79.831 | 1,270,000 | 0.032 | 1,270,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |