| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.270 | 104.700 | 0 | 45.895 | ||||
| 22/06/2026 | 0.240 | 108.700 | 0 | 56.725 | ||||
| 18/06/2026 | 0.222 | 111.700 | 0 | 60.740 | ||||
| 17/06/2026 | 0.219 | 112.200 | 0 | 60.764 | ||||
| 16/06/2026 | 0.229 | 110.700 | 0 | 58.375 | ||||
| 15/06/2026 | 0.198 | 114.700 | 0 | 57.313 | ||||
| 12/06/2026 | 0.198 | 115.600 | 0 | 60.271 | ||||
| 11/06/2026 | 0.212 | 113.100 | 185,000 | 56.487 | 170,000 | 0.213 | ||
| 10/06/2026 | 0.185 | 116.700 | 7,510,000 | 55.200 | 7,495,000 | 0.188 | ||
| 09/06/2026 | 0.182 | 116.600 | 1,695,000 | 51.947 | 1,695,000 | 0.185 | ||
| 08/06/2026 | 0.191 | 116.000 | 5,240,000 | 54.779 | 5,090,000 | 0.188 | ||
| 05/06/2026 | 0.124 | 125.600 | 1,875,000 | 49.550 | 1,755,000 | 0.128 | ||
| 04/06/2026 | 0.105 | 130.100 | 0 | 51.415 | ||||
| 03/06/2026 | 0.092 | 132.900 | 0 | 50.848 | ||||
| 02/06/2026 | 0.091 | 134.700 | 1,315,000 | 53.744 | 1,315,000 | 0.097 | ||
| 01/06/2026 | 0.112 | 129.100 | 0 | 51.119 | ||||
| 29/05/2026 | 0.110 | 130.000 | 2,800,000 | 50.981 | 800,000 | 0.102 | 2,000,000 | 0.099 |
| 28/05/2026 | 0.141 | 125.600 | 330,000 | 54.845 | 155,000 | 0.143 | 80,000 | 0.133 |
| 27/05/2026 | 0.125 | 128.200 | 3,135,000 | 53.154 | 1,505,000 | 0.123 | 1,580,000 | 0.121 |
| 26/05/2026 | 0.127 | 128.000 | 0 | 53.248 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 14:36 | |
| 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 |