| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 1.310 | 189.500 | 0 | 107.836 | ||||
| 25/06/2026 | 1.310 | 192.800 | 0 | |||||
| 24/06/2026 | 1.310 | 192.000 | 0 | 62.425 | ||||
| 23/06/2026 | 0.850 | 166.300 | 0 | 81.780 | ||||
| 22/06/2026 | 0.850 | 164.600 | 50,000 | 93.175 | ||||
| 18/06/2026 | 0.880 | 168.100 | 50,000 | 75.559 | ||||
| 17/06/2026 | 0.720 | 159.200 | 0 | 72.611 | ||||
| 16/06/2026 | 0.570 | 146.700 | 0 | 87.982 | ||||
| 15/06/2026 | 0.670 | 153.200 | 150,000 | 87.351 | ||||
| 12/06/2026 | 0.470 | 139.200 | 300,000 | 85.860 | ||||
| 11/06/2026 | 0.460 | 139.300 | 50,000 | 81.844 | ||||
| 10/06/2026 | 0.465 | 137.300 | 0 | 89.568 | ||||
| 09/06/2026 | 0.490 | 140.100 | 0 | 85.333 | ||||
| 08/06/2026 | 0.435 | 137.100 | 1,200,000 | 80.605 | 1,000,000 | 0.456 | ||
| 05/06/2026 | 0.580 | 145.300 | 0 | 86.502 | ||||
| 04/06/2026 | 0.730 | 156.500 | 50,000 | 80.240 | ||||
| 03/06/2026 | 0.690 | 151.700 | 400,000 | 88.989 | 150,000 | 0.670 | 100,000 | 0.710 |
| 02/06/2026 | 0.620 | 147.900 | 0 | 84.682 | ||||
| 01/06/2026 | 0.700 | 152.300 | 0 | 87.617 | ||||
| 29/05/2026 | 0.800 | 161.300 | 700,000 | 73.691 | 600,000 | 0.817 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |