| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.010 | 64.250 | 0 | 59.399 | ||||
| 25/06/2026 | 0.010 | 66.100 | 0 | 56.717 | ||||
| 24/06/2026 | 0.010 | 67.750 | 200,000 | 54.372 | ||||
| 23/06/2026 | 0.011 | 69.600 | 280,000 | 52.816 | ||||
| 22/06/2026 | 0.012 | 72.000 | 0 | 50.553 | ||||
| 18/06/2026 | 0.012 | 71.800 | 60,000 | 50.001 | ||||
| 17/06/2026 | 0.016 | 74.400 | 200,000 | 49.740 | ||||
| 16/06/2026 | 0.018 | 75.300 | 0 | 49.816 | ||||
| 15/06/2026 | 0.023 | 78.250 | 215,000 | 48.935 | ||||
| 12/06/2026 | 0.023 | 77.900 | 150,000 | 48.815 | ||||
| 11/06/2026 | 0.026 | 78.100 | 745,000 | 49.953 | ||||
| 10/06/2026 | 0.027 | 79.000 | 1,000,000 | 49.140 | 715,000 | 0.027 | ||
| 09/06/2026 | 0.022 | 77.200 | 0 | 48.608 | ||||
| 08/06/2026 | 0.021 | 76.250 | 270,000 | 49.025 | ||||
| 05/06/2026 | 0.027 | 79.950 | 805,000 | 47.120 | ||||
| 04/06/2026 | 0.029 | 78.600 | 390,000 | 49.550 | ||||
| 03/06/2026 | 0.035 | 80.400 | 195,000 | 49.761 | ||||
| 02/06/2026 | 0.049 | 85.500 | 1,510,000 | 48.248 | ||||
| 01/06/2026 | 0.029 | 78.250 | 1,580,000 | 49.447 | ||||
| 29/05/2026 | 0.021 | 73.450 | 2,760,000 | 50.666 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |