| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.290 | 366.600 | 2,000,000 | 40.697 | 1,000,000 | 0.290 | 1,000,000 | 0.315 |
| 24/06/2026 | 0.320 | 371.200 | 0 | 41.569 | ||||
| 23/06/2026 | 0.320 | 371.000 | 2,000 | 41.517 | 2,000 | 0.320 | ||
| 22/06/2026 | 0.325 | 377.600 | 0 | 40.613 | ||||
| 18/06/2026 | 0.325 | 374.800 | 20,000 | 40.980 | 20,000 | 0.325 | ||
| 17/06/2026 | 0.350 | 383.400 | 0 | 40.796 | ||||
| 16/06/2026 | 0.350 | 386.000 | 150,000 | 40.406 | 150,000 | 0.350 | ||
| 15/06/2026 | 0.325 | 386.800 | 0 | 38.932 | ||||
| 12/06/2026 | 0.325 | 380.600 | 0 | 39.896 | ||||
| 11/06/2026 | 0.325 | 374.000 | 12,000 | 41.001 | 12,000 | 0.325 | ||
| 10/06/2026 | 0.350 | 383.000 | 5,000 | 40.749 | 5,000 | 0.350 | ||
| 09/06/2026 | 0.425 | 384.000 | 0 | 44.453 | ||||
| 08/06/2026 | 0.425 | 386.800 | 0 | 43.911 | ||||
| 05/06/2026 | 0.425 | 396.400 | 0 | 42.098 | ||||
| 04/06/2026 | 0.425 | 400.800 | 0 | 41.295 | ||||
| 03/06/2026 | 0.425 | 409.400 | 0 | 39.777 | ||||
| 02/06/2026 | 0.425 | 410.400 | 0 | 39.525 | ||||
| 01/06/2026 | 0.420 | 400.200 | 0 | 41.021 | ||||
| 29/05/2026 | 0.420 | 399.800 | 0 | 41.004 | ||||
| 28/05/2026 | 0.420 | 396.200 | 0 | 41.604 |
| 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 |