| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.057 | 3.804 | 0 | 60.318 | ||||
| 17/06/2026 | 0.063 | 3.884 | 0 | 60.659 | ||||
| 16/06/2026 | 0.061 | 3.814 | 0 | 61.644 | ||||
| 15/06/2026 | 0.062 | 3.804 | 0 | 62.241 | ||||
| 12/06/2026 | 0.062 | 3.824 | 0 | 61.746 | ||||
| 11/06/2026 | 0.056 | 3.714 | 60,000 | 61.942 | 60,000 | 0.056 | ||
| 10/06/2026 | 0.066 | 3.874 | 20,000 | 61.843 | 20,000 | 0.066 | ||
| 09/06/2026 | 0.079 | 4.044 | 340,000 | 62.325 | 200,000 | 0.077 | ||
| 08/06/2026 | 0.073 | 3.964 | 24,340,000 | 62.041 | 12,010,000 | 0.072 | 12,330,000 | 0.072 |
| 05/06/2026 | 0.081 | 4.054 | 0 | 62.319 | ||||
| 04/06/2026 | 0.088 | 4.174 | 0 | 61.464 | ||||
| 03/06/2026 | 0.088 | 4.114 | 0 | 63.047 | ||||
| 02/06/2026 | 0.093 | 4.204 | 3,450,000 | 62.176 | 420,000 | 0.095 | 3,030,000 | 0.090 |
| 01/06/2026 | 0.097 | 4.254 | 0 | 62.070 | ||||
| 29/05/2026 | 0.090 | 4.144 | 140,000 | 62.286 | 140,000 | 0.095 | ||
| 28/05/2026 | 0.105 | 4.344 | 60,000 | 61.812 | 40,000 | 0.104 | 20,000 | 0.103 |
| 27/05/2026 | 0.116 | 4.454 | 20,000 | 62.238 | 20,000 | 0.123 | ||
| 26/05/2026 | 0.141 | 4.714 | 10,000 | 62.436 | 10,000 | 0.141 | ||
| 22/05/2026 | 0.180 | 5.144 | 0 | 60.483 | ||||
| 21/05/2026 | 0.157 | 4.904 | 10,000 | 60.996 | 10,000 | 0.157 |
| 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 |