| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.360 | 147.900 | 72,000 | 44,000 | 0.345 | 28,000 | 0.356 | |
| 18/06/2026 | 0.365 | 149.000 | 444,000 | 284,000 | 0.362 | |||
| 17/06/2026 | 0.360 | 148.000 | 32,000 | 20,000 | 0.352 | |||
| 16/06/2026 | 0.340 | 146.000 | 44,000 | 4,000 | 0.340 | |||
| 15/06/2026 | 0.340 | 145.800 | 88,000 | 40,000 | 0.325 | |||
| 12/06/2026 | 0.305 | 142.800 | 68,000 | 40,000 | 0.295 | 4,000 | 0.305 | |
| 11/06/2026 | 0.265 | 138.500 | 132,000 | |||||
| 10/06/2026 | 0.235 | 135.300 | 1,008,000 | 240,000 | 0.246 | 736,000 | 0.253 | |
| 09/06/2026 | 0.305 | 142.100 | 112,000 | 80,000 | 0.305 | 16,000 | 0.303 | |
| 08/06/2026 | 0.305 | 142.300 | 312,000 | 192,000 | 0.293 | 24,000 | 0.297 | |
| 05/06/2026 | 0.305 | 141.800 | 1,116,000 | 548,000 | 0.308 | 492,000 | 0.302 | |
| 04/06/2026 | 0.350 | 146.400 | 268,000 | 16,000 | 0.330 | 244,000 | 0.336 | |
| 03/06/2026 | 0.350 | 146.900 | 100,000 | 72,000 | 0.359 | |||
| 02/06/2026 | 0.350 | 147.200 | 148,000 | 52,000 | 0.327 | 84,000 | 0.334 | |
| 01/06/2026 | 0.340 | 146.300 | 60,000 | 28,000 | 0.340 | |||
| 29/05/2026 | 0.330 | 145.100 | 12,000 | 12,000 | 0.327 | |||
| 28/05/2026 | 0.335 | 145.300 | 88,000 | 88,000 | 0.328 | |||
| 27/05/2026 | 0.345 | 146.600 | 76,000 | 16,000 | 0.335 | 16,000 | 0.345 | |
| 26/05/2026 | 0.320 | 145.500 | 0 | |||||
| 22/05/2026 | 0.320 | 143.900 | 116,000 | 100,000 | 0.319 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |