| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.116 | 156.700 | 4,000 | 42.821 | 2,000 | 0.116 | 2,000 | 0.116 |
| 22/06/2026 | 0.103 | 160.000 | 0 | 44.822 | ||||
| 18/06/2026 | 0.087 | 164.300 | 400,000 | 44.722 | 200,000 | 0.088 | 200,000 | 0.097 |
| 17/06/2026 | 0.069 | 171.300 | 0 | 48.435 | ||||
| 16/06/2026 | 0.063 | 174.800 | 0 | 50.333 | ||||
| 15/06/2026 | 0.057 | 177.000 | 0 | 49.945 | ||||
| 12/06/2026 | 0.048 | 183.000 | 0 | 51.324 | ||||
| 11/06/2026 | 0.060 | 178.300 | 0 | 50.934 | ||||
| 10/06/2026 | 0.074 | 173.100 | 0 | 49.716 | ||||
| 09/06/2026 | 0.087 | 168.500 | 0 | 47.793 | ||||
| 08/06/2026 | 0.084 | 170.500 | 162,000 | 49.188 | 162,000 | 0.082 | ||
| 05/06/2026 | 0.066 | 176.400 | 0 | 48.318 | ||||
| 04/06/2026 | 0.066 | 177.500 | 0 | 49.250 | ||||
| 03/06/2026 | 0.066 | 179.300 | 0 | 50.973 | ||||
| 02/06/2026 | 0.068 | 179.200 | 0 | 51.287 | ||||
| 01/06/2026 | 0.070 | 179.600 | 30,000 | 52.162 | 30,000 | 0.058 | ||
| 29/05/2026 | 0.083 | 173.400 | 322,000 | 48.598 | 184,000 | 0.069 | 112,000 | 0.065 |
| 28/05/2026 | 0.122 | 161.500 | 672,000 | 45.043 | 672,000 | 0.123 | ||
| 27/05/2026 | 0.163 | 154.200 | 80,000 | 45.876 | 80,000 | 0.154 | ||
| 26/05/2026 | 0.172 | 153.600 | 0 | 47.806 |
| 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 |