| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.089 | 148.200 | 260,000 | 33.779 | 130,000 | 0.091 | 130,000 | 0.091 |
| 23/06/2026 | 0.092 | 148.700 | 320,000 | 33.708 | 160,000 | 0.094 | 160,000 | 0.094 |
| 22/06/2026 | 0.092 | 147.900 | 0 | 34.251 | ||||
| 18/06/2026 | 0.095 | 149.000 | 4,000 | 33.378 | 2,000 | 0.097 | 2,000 | 0.095 |
| 17/06/2026 | 0.092 | 148.000 | 4,000 | 33.613 | 4,000 | 0.092 | ||
| 16/06/2026 | 0.081 | 146.000 | 0 | 33.363 | ||||
| 15/06/2026 | 0.081 | 145.800 | 0 | 33.413 | ||||
| 12/06/2026 | 0.068 | 142.800 | 0 | 33.153 | ||||
| 11/06/2026 | 0.052 | 138.500 | 0 | 33.117 | ||||
| 10/06/2026 | 0.043 | 135.300 | 0 | 33.298 | ||||
| 09/06/2026 | 0.066 | 142.100 | 56,000 | 33.037 | 56,000 | 0.064 | ||
| 08/06/2026 | 0.066 | 142.300 | 56,000 | 32.789 | 56,000 | 0.063 | ||
| 05/06/2026 | 0.069 | 141.800 | 0 | 33.398 | ||||
| 04/06/2026 | 0.089 | 146.400 | 60,000 | 33.136 | 60,000 | 0.086 | ||
| 03/06/2026 | 0.092 | 146.900 | 60,000 | 33.113 | 60,000 | 0.095 | ||
| 02/06/2026 | 147.200 | 0 | ||||||
| 01/06/2026 | 146.300 | 0 | ||||||
| 29/05/2026 | 145.100 | 0 | ||||||
| 28/05/2026 | 145.300 | 0 | ||||||
| 27/05/2026 | 146.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |