| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.175 | 156.700 | 780,000 | 57.101 | 780,000 | 0.175 | ||
| 22/06/2026 | 0.171 | 160.000 | 360,000 | 57.251 | 360,000 | 0.171 | ||
| 18/06/2026 | 0.166 | 164.300 | 180,000 | 57.330 | 10,000 | 0.166 | 170,000 | 0.167 |
| 17/06/2026 | 0.158 | 171.300 | 0 | 57.574 | ||||
| 16/06/2026 | 0.156 | 174.800 | 0 | 58.771 | ||||
| 15/06/2026 | 0.153 | 177.000 | 10,000 | 58.325 | 10,000 | 0.153 | ||
| 12/06/2026 | 0.146 | 183.000 | 100,000 | 57.834 | 100,000 | 0.146 | ||
| 11/06/2026 | 0.151 | 178.300 | 0 | 57.688 | ||||
| 10/06/2026 | 0.156 | 173.100 | 0 | 56.990 | ||||
| 09/06/2026 | 0.160 | 168.500 | 0 | 55.662 | ||||
| 08/06/2026 | 0.159 | 170.500 | 0 | 56.657 | ||||
| 05/06/2026 | 0.152 | 176.400 | 0 | 56.353 | ||||
| 04/06/2026 | 0.151 | 177.500 | 0 | 56.467 | ||||
| 03/06/2026 | 0.150 | 179.300 | 0 | 57.111 | ||||
| 02/06/2026 | 0.150 | 179.200 | 0 | 57.104 | ||||
| 01/06/2026 | 0.150 | 179.600 | 0 | 57.351 | ||||
| 29/05/2026 | 0.155 | 173.400 | 100,000 | 55.788 | 100,000 | 0.152 | ||
| 28/05/2026 | 0.170 | 161.500 | 0 | 56.281 | ||||
| 27/05/2026 | 0.180 | 154.200 | 0 | 56.826 | ||||
| 26/05/2026 | 0.181 | 153.600 | 10,000 | 57.176 | 10,000 | 0.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |