| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 1.710 | 23.980 | 0 | 58.562 | ||||
| 24/06/2026 | 1.500 | 22.920 | 0 | 54.582 | ||||
| 23/06/2026 | 1.430 | 22.280 | 10,000 | 61.992 | ||||
| 22/06/2026 | 1.650 | 23.300 | 0 | 68.887 | ||||
| 18/06/2026 | 1.760 | 23.780 | 0 | 72.090 | ||||
| 17/06/2026 | 1.910 | 24.880 | 0 | 63.799 | ||||
| 16/06/2026 | 1.990 | 25.460 | 950,000 | 58.054 | ||||
| 15/06/2026 | 1.820 | 24.420 | 120,000 | 62.216 | ||||
| 12/06/2026 | 1.410 | 22.340 | 0 | 54.480 | ||||
| 11/06/2026 | 1.550 | 22.880 | 0 | 61.913 | ||||
| 10/06/2026 | 1.570 | 23.000 | 0 | 61.531 | ||||
| 09/06/2026 | 1.990 | 25.380 | 100,000 | 59.888 | ||||
| 08/06/2026 | 1.850 | 24.560 | 0 | 61.596 | ||||
| 05/06/2026 | 1.870 | 24.880 | 70,000 | 52.990 | ||||
| 04/06/2026 | 1.920 | 25.000 | 1,000,000 | 58.752 | 1,000,000 | 1.929 | ||
| 03/06/2026 | 2.130 | 26.140 | 60,000 | 58.293 | ||||
| 02/06/2026 | 2.240 | 26.580 | 100,000 | 63.979 | ||||
| 01/06/2026 | 1.980 | 25.240 | 220,000 | 61.115 | ||||
| 29/05/2026 | 1.770 | 24.000 | 250,000 | 62.811 | ||||
| 28/05/2026 | 0.960 | 19.680 | 290,000 | 51.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |