| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.265 | 75.900 | 4,092,000 | 61.667 | ||||
| 23/06/2026 | 0.285 | 76.400 | 4,184,000 | 61.596 | 2,032,000 | 0.373 | 1,672,000 | 0.374 |
| 22/06/2026 | 0.390 | 79.350 | 6,133,000 | 61.829 | 2,285,000 | 0.431 | 2,763,000 | 0.415 |
| 18/06/2026 | 0.435 | 80.150 | 5,443,000 | 60.780 | 2,245,000 | 0.373 | 2,169,000 | 0.377 |
| 17/06/2026 | 0.410 | 79.550 | 9,420,000 | 59.982 | 4,193,000 | 0.441 | 4,178,000 | 0.437 |
| 16/06/2026 | 0.250 | 74.600 | 11,526,000 | 59.097 | 5,081,000 | 0.276 | 5,217,000 | 0.282 |
| 15/06/2026 | 0.320 | 76.250 | 9,113,000 | 60.793 | 4,190,000 | 0.269 | 4,311,000 | 0.268 |
| 12/06/2026 | 0.188 | 71.550 | 29,681,000 | 58.300 | 14,513,000 | 0.236 | 14,500,000 | 0.236 |
| 11/06/2026 | 0.193 | 70.950 | 600,000 | 59.916 | 296,000 | 0.198 | 274,000 | 0.208 |
| 10/06/2026 | 0.265 | 73.850 | 580,000 | 59.577 | 466,000 | 0.235 | 111,000 | 0.265 |
| 09/06/2026 | 0.325 | 76.750 | 6,000 | 56.834 | ||||
| 08/06/2026 | 0.345 | 77.100 | 834,000 | 57.145 | 396,000 | 0.328 | ||
| 05/06/2026 | 0.520 | 82.050 | 123,000 | 58.789 | ||||
| 04/06/2026 | 0.540 | 80.994 | 47,000 | 59.359 | ||||
| 03/06/2026 | 0.670 | 82.594 | 238,000 | 63.230 | 35,000 | 0.780 | ||
| 02/06/2026 | 0.640 | 81.794 | 113,000 | 63.156 | 1,000 | 0.720 | ||
| 01/06/2026 | 0.650 | 81.644 | 884,000 | 63.864 | 148,000 | 0.747 | 477,000 | 0.712 |
| 29/05/2026 | 0.770 | 82.594 | 13,916,000 | 67.733 | 6,499,000 | 0.517 | 4,783,000 | 0.436 |
| 28/05/2026 | 0.250 | 72.444 | 9,786,000 | 56.063 | 4,529,000 | 0.272 | 4,556,000 | 0.275 |
| 27/05/2026 | 0.295 | 73.944 | 13,112,000 | 56.094 | 6,035,000 | 0.325 | 5,879,000 | 0.323 |
| 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 |