| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.030 | 16.330 | 540,000 | 27.283 | 100,000 | 0.030 | 440,000 | 0.034 |
| 24/06/2026 | 0.036 | 16.030 | 64,000 | 27.068 | 60,000 | 0.036 | 4,000 | 0.037 |
| 23/06/2026 | 0.037 | 16.020 | 266,000 | 27.196 | 188,000 | 0.034 | ||
| 22/06/2026 | 0.029 | 16.580 | 219,000 | 28.094 | 219,000 | 0.030 | ||
| 18/06/2026 | 0.034 | 16.350 | 0 | 27.885 | ||||
| 17/06/2026 | 0.035 | 16.230 | 190,000 | 27.414 | 190,000 | 0.036 | ||
| 16/06/2026 | 0.034 | 16.270 | 0 | 27.271 | ||||
| 15/06/2026 | 0.034 | 16.380 | 106,000 | 27.772 | 106,000 | 0.034 | ||
| 12/06/2026 | 0.037 | 16.170 | 115,000 | 27.154 | 115,000 | 0.037 | ||
| 11/06/2026 | 0.046 | 15.790 | 1,000,000 | 26.913 | 1,000,000 | 0.047 | ||
| 10/06/2026 | 0.045 | 15.920 | 0 | 27.382 | ||||
| 09/06/2026 | 0.045 | 15.950 | 0 | 27.447 | ||||
| 08/06/2026 | 0.050 | 15.800 | 1,000,000 | 27.530 | 1,000,000 | 0.050 | ||
| 05/06/2026 | 0.044 | 16.010 | 109,000 | 27.288 | 109,000 | 0.035 | ||
| 04/06/2026 | 0.037 | 16.300 | 155,000 | 27.235 | 155,000 | 0.036 | ||
| 03/06/2026 | 0.034 | 16.580 | 0 | 27.868 | ||||
| 02/06/2026 | 0.035 | 16.480 | 255,000 | 27.565 | 255,000 | 0.036 | ||
| 01/06/2026 | 0.043 | 16.180 | 80,000 | 27.741 | 80,000 | 0.037 | ||
| 29/05/2026 | 0.039 | 16.350 | 0 | 27.550 | ||||
| 28/05/2026 | 0.043 | 16.240 | 437,000 | 27.782 | 280,000 | 0.048 | 157,000 | 0.045 |
| 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 |