| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.166 | 33.100 | 0 | 68.589 | ||||
| 24/06/2026 | 0.156 | 32.440 | 0 | 67.877 | ||||
| 23/06/2026 | 0.137 | 31.140 | 1,250,000 | 66.693 | 625,000 | 0.142 | 625,000 | 0.146 |
| 22/06/2026 | 0.132 | 30.740 | 350,000 | 66.631 | 175,000 | 0.129 | 175,000 | 0.128 |
| 18/06/2026 | 0.133 | 30.820 | 0 | 65.850 | ||||
| 17/06/2026 | 0.121 | 29.860 | 50,000 | 65.799 | 25,000 | 0.120 | 25,000 | 0.123 |
| 16/06/2026 | 0.123 | 30.020 | 300,000 | 65.685 | 250,000 | 0.126 | 50,000 | 0.123 |
| 15/06/2026 | 0.137 | 30.920 | 50,000 | 67.005 | 25,000 | 0.137 | 25,000 | 0.137 |
| 12/06/2026 | 0.137 | 31.080 | 0 | 65.198 | ||||
| 11/06/2026 | 0.126 | 29.940 | 0 | 67.202 | ||||
| 10/06/2026 | 0.125 | 29.700 | 0 | 68.230 | ||||
| 09/06/2026 | 0.127 | 29.940 | 0 | 67.498 | ||||
| 08/06/2026 | 0.135 | 30.380 | 0 | 68.762 | ||||
| 05/06/2026 | 0.162 | 32.740 | 0 | 65.548 | ||||
| 04/06/2026 | 0.160 | 32.420 | 0 | 66.794 | ||||
| 03/06/2026 | 0.165 | 32.680 | 0 | 67.441 | ||||
| 02/06/2026 | 0.198 | 35.140 | 0 | 65.828 | ||||
| 01/06/2026 | 0.190 | 34.620 | 0 | 65.467 | ||||
| 29/05/2026 | 0.170 | 33.340 | 0 | 64.065 | ||||
| 28/05/2026 | 0.159 | 32.380 | 0 | 65.283 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 16:54 | |
| 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 |