| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.108 | 68.500 | 360,000 | 30.081 | 310,000 | 0.099 | ||
| 24/06/2026 | 0.095 | 67.750 | 145,000 | 30.022 | ||||
| 23/06/2026 | 0.088 | 67.000 | 40,000 | 30.494 | ||||
| 22/06/2026 | 0.116 | 68.500 | 460,000 | 30.391 | ||||
| 18/06/2026 | 0.132 | 69.450 | 110,000 | 29.404 | ||||
| 17/06/2026 | 0.134 | 69.050 | 0 | 30.234 | ||||
| 16/06/2026 | 0.148 | 70.050 | 40,000 | 29.331 | ||||
| 15/06/2026 | 0.154 | 70.050 | 110,000 | 29.689 | ||||
| 12/06/2026 | 0.139 | 69.450 | 40,000 | 29.212 | ||||
| 11/06/2026 | 0.109 | 67.550 | 0 | 29.963 | ||||
| 10/06/2026 | 0.094 | 66.250 | 35,000 | 30.665 | ||||
| 09/06/2026 | 0.113 | 66.850 | 55,000 | 31.404 | ||||
| 08/06/2026 | 0.119 | 67.650 | 25,000 | 30.352 | ||||
| 05/06/2026 | 0.144 | 68.200 | 0 | 31.143 | ||||
| 04/06/2026 | 0.163 | 68.700 | 0 | 31.621 | ||||
| 03/06/2026 | 0.178 | 69.600 | 40,000 | 30.891 | ||||
| 02/06/2026 | 0.193 | 69.950 | 50,000 | 31.166 | 40,000 | 0.193 | ||
| 01/06/2026 | 0.168 | 69.300 | 30,000 | 30.426 | 30,000 | 0.161 | ||
| 29/05/2026 | 0.200 | 70.450 | 435,000 | 30.149 | 35,000 | 0.198 | ||
| 28/05/2026 | 0.164 | 69.150 | 475,000 | 29.900 | 360,000 | 0.174 |
| 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 |