| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 7.120 | 104.200 | 0 | |||||
| 24/06/2026 | 6.070 | 93.550 | 0 | |||||
| 23/06/2026 | 5.480 | 87.250 | 0 | 100.279 | ||||
| 22/06/2026 | 5.900 | 91.950 | 0 | |||||
| 18/06/2026 | 5.830 | 91.850 | 0 | |||||
| 17/06/2026 | 5.530 | 88.550 | 0 | |||||
| 16/06/2026 | 5.300 | 85.900 | 0 | |||||
| 15/06/2026 | 4.800 | 80.200 | 10,000 | 100.305 | ||||
| 12/06/2026 | 3.350 | 65.600 | 0 | 85.491 | ||||
| 11/06/2026 | 3.420 | 67.200 | 0 | 72.708 | ||||
| 10/06/2026 | 2.880 | 60.670 | 0 | 84.033 | ||||
| 09/06/2026 | 2.990 | 62.470 | 0 | 62.063 | ||||
| 08/06/2026 | 2.320 | 55.420 | 3,195,000 | 65.848 | 3,190,000 | 2.274 | ||
| 05/06/2026 | 1.880 | 49.390 | 0 | 86.285 | ||||
| 04/06/2026 | 2.250 | 53.870 | 0 | 81.373 | ||||
| 03/06/2026 | 2.250 | 53.720 | 5,000 | 83.539 | 5,000 | 2.250 | ||
| 02/06/2026 | 1.750 | 48.990 | 515,000 | 68.757 | 510,000 | 1.749 | 5,000 | 1.790 |
| 01/06/2026 | 1.640 | 46.910 | 0 | 80.219 | ||||
| 29/05/2026 | 2.250 | 54.070 | 0 | 75.562 | ||||
| 28/05/2026 | 2.400 | 55.970 | 0 | 69.588 |
| 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 |