| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.010 | 421.400 | 0 | 63.169 | ||||
| 24/06/2026 | 0.010 | 428.800 | 1,420,000 | 60.428 | 1,420,000 | 0.010 | ||
| 23/06/2026 | 0.010 | 414.800 | 0 | 63.737 | ||||
| 22/06/2026 | 0.010 | 433.000 | 0 | 58.061 | ||||
| 18/06/2026 | 0.010 | 440.200 | 0 | 54.009 | ||||
| 17/06/2026 | 0.011 | 445.400 | 0 | 53.003 | ||||
| 16/06/2026 | 0.013 | 447.400 | 0 | 53.505 | ||||
| 15/06/2026 | 0.013 | 459.600 | 3,100,000 | 49.938 | 100,000 | 0.013 | ||
| 12/06/2026 | 0.015 | 463.600 | 0 | 48.910 | ||||
| 11/06/2026 | 0.015 | 457.200 | 600,000 | 50.090 | ||||
| 10/06/2026 | 0.017 | 465.600 | 430,000 | 48.720 | 400,000 | 0.017 | 30,000 | 0.015 |
| 09/06/2026 | 0.015 | 453.200 | 400,000 | 50.282 | 400,000 | 0.017 | ||
| 08/06/2026 | 0.014 | 446.400 | 0 | 50.946 | ||||
| 05/06/2026 | 0.017 | 453.200 | 1,180,000 | 49.859 | 1,110,000 | 0.018 | ||
| 04/06/2026 | 0.020 | 459.000 | 4,720,000 | 49.574 | 1,400,000 | 0.020 | 2,600,000 | 0.019 |
| 03/06/2026 | 0.023 | 466.400 | 10,230,000 | 48.734 | 5,660,000 | 0.024 | 4,240,000 | 0.022 |
| 02/06/2026 | 0.036 | 481.600 | 6,520,000 | 49.221 | 3,280,000 | 0.028 | ||
| 01/06/2026 | 0.010 | 436.000 | 90,000 | 48.066 | ||||
| 29/05/2026 | 0.010 | 427.200 | 0 | 49.055 | ||||
| 28/05/2026 | 0.010 | 425.000 | 0 | 49.223 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |