| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.033 | 32.080 | 210,000 | 57.395 | ||||
| 17/06/2026 | 0.039 | 33.100 | 0 | 57.588 | ||||
| 16/06/2026 | 0.042 | 33.340 | 250,000 | 58.472 | 230,000 | 0.043 | 20,000 | 0.043 |
| 15/06/2026 | 0.044 | 33.560 | 340,000 | 58.730 | 260,000 | 0.043 | 80,000 | 0.047 |
| 12/06/2026 | 0.031 | 31.400 | 0 | 57.456 | ||||
| 11/06/2026 | 0.023 | 29.100 | 0 | 58.983 | ||||
| 10/06/2026 | 0.025 | 29.720 | 400,000 | 58.373 | 400,000 | 0.025 | ||
| 09/06/2026 | 0.028 | 30.640 | 0 | 58.916 | ||||
| 08/06/2026 | 0.029 | 31.123 | 0 | 56.384 | ||||
| 05/06/2026 | 0.035 | 32.523 | 0 | 55.294 | ||||
| 04/06/2026 | 0.039 | 32.883 | 0 | 56.423 | ||||
| 03/06/2026 | 0.044 | 33.803 | 0 | 56.066 | ||||
| 02/06/2026 | 0.046 | 34.003 | 0 | 56.336 | ||||
| 01/06/2026 | 0.035 | 32.323 | 20,000 | 55.374 | 20,000 | 0.037 | ||
| 29/05/2026 | 0.035 | 32.343 | 10,000 | 54.889 | 10,000 | 0.035 | ||
| 28/05/2026 | 0.036 | 32.443 | 0 | 55.045 | ||||
| 27/05/2026 | 0.043 | 33.743 | 0 | 54.694 | ||||
| 26/05/2026 | 0.049 | 34.943 | 1,320,000 | 53.723 | 1,210,000 | 0.041 | 110,000 | 0.043 |
| 22/05/2026 | 0.041 | 33.443 | 400,000 | 53.861 | 400,000 | 0.037 | ||
| 21/05/2026 | 0.035 | 32.043 | 0 | 54.771 |
| 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 |