| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.026 | 44.660 | 0 | 38.925 | ||||
| 23/06/2026 | 0.026 | 44.480 | 0 | 39.095 | ||||
| 22/06/2026 | 0.028 | 44.720 | 0 | 39.103 | ||||
| 18/06/2026 | 0.029 | 44.660 | 0 | 38.946 | ||||
| 17/06/2026 | 0.036 | 45.540 | 0 | 38.994 | ||||
| 16/06/2026 | 0.042 | 46.400 | 0 | 38.648 | ||||
| 15/06/2026 | 0.047 | 46.980 | 0 | 38.459 | ||||
| 12/06/2026 | 0.042 | 46.280 | 0 | 38.351 | ||||
| 11/06/2026 | 0.039 | 45.540 | 60,000 | 38.925 | 30,000 | 0.039 | 30,000 | 0.044 |
| 10/06/2026 | 0.036 | 45.080 | 0 | 38.945 | ||||
| 09/06/2026 | 0.036 | 44.860 | 0 | 39.238 | ||||
| 08/06/2026 | 0.047 | 46.160 | 0 | 39.102 | ||||
| 05/06/2026 | 0.050 | 46.200 | 0 | 39.229 | ||||
| 04/06/2026 | 0.056 | 46.720 | 0 | 39.231 | ||||
| 03/06/2026 | 0.056 | 46.820 | 0 | 38.922 | ||||
| 02/06/2026 | 0.063 | 47.800 | 0 | 38.129 | ||||
| 01/06/2026 | 0.053 | 47.200 | 2,810,000 | 37.447 | 1,405,000 | 0.051 | 1,405,000 | 0.051 |
| 29/05/2026 | 0.049 | 47.340 | 2,460,000 | 36.148 | 1,230,000 | 0.051 | 1,230,000 | 0.051 |
| 28/05/2026 | 0.044 | 46.060 | 2,070,000 | 37.357 | 1,050,000 | 0.047 | 1,020,000 | 0.047 |
| 27/05/2026 | 0.046 | 46.560 | 2,320,000 | 39.224 | 1,160,000 | 0.062 | 1,160,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |