| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.590 | 192.000 | 2,110,000 | 87.489 | ||||
| 23/06/2026 | 0.385 | 166.300 | 2,760,000 | 87.508 | ||||
| 22/06/2026 | 0.370 | 164.600 | 3,130,000 | 85.784 | ||||
| 18/06/2026 | 0.405 | 168.100 | 1,040,000 | 87.017 | ||||
| 17/06/2026 | 0.340 | 159.200 | 1,400,000 | 86.354 | ||||
| 16/06/2026 | 0.247 | 146.700 | 700,000 | 81.961 | ||||
| 15/06/2026 | 0.300 | 153.200 | 1,810,000 | 85.704 | 100,000 | 0.243 | ||
| 12/06/2026 | 0.205 | 139.200 | 2,130,000 | 80.935 | 1,230,000 | 0.241 | ||
| 11/06/2026 | 0.215 | 139.300 | 1,620,000 | 84.136 | 200,000 | 0.212 | ||
| 10/06/2026 | 0.210 | 137.300 | 4,360,000 | 86.132 | 1,420,000 | 0.229 | ||
| 09/06/2026 | 0.224 | 140.100 | 2,110,000 | 84.784 | 120,000 | 0.218 | 1,080,000 | 0.232 |
| 08/06/2026 | 0.201 | 137.100 | 1,810,000 | 81.974 | 190,000 | 0.205 | 800,000 | 0.197 |
| 05/06/2026 | 0.242 | 145.300 | 3,350,000 | 77.657 | 1,050,000 | 0.268 | ||
| 04/06/2026 | 0.325 | 156.500 | 2,190,000 | 80.763 | ||||
| 03/06/2026 | 0.275 | 151.700 | 2,860,000 | 73.750 | ||||
| 02/06/2026 | 0.260 | 147.900 | 3,590,000 | 76.849 | ||||
| 01/06/2026 | 0.285 | 152.300 | 2,210,000 | 75.049 | 600,000 | 0.313 | ||
| 29/05/2026 | 0.350 | 161.300 | 1,150,000 | 74.679 | 400,000 | 0.355 | ||
| 28/05/2026 | 0.420 | 170.000 | 7,640,000 | 76.280 | 320,000 | 0.470 | ||
| 27/05/2026 | 0.295 | 152.400 | 3,060,000 | 76.253 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 12:26 | |
| 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 |