| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.650 | 22.620 | 0 | 41.961 | ||||
| 22/06/2026 | 0.570 | 23.720 | 0 | 42.607 | ||||
| 18/06/2026 | 0.510 | 24.580 | 0 | 42.129 | ||||
| 17/06/2026 | 0.455 | 25.420 | 0 | 41.937 | ||||
| 16/06/2026 | 0.440 | 25.660 | 0 | 41.671 | ||||
| 15/06/2026 | 0.405 | 26.260 | 64,000 | 41.656 | 32,000 | 0.405 | ||
| 12/06/2026 | 0.415 | 26.200 | 6,000 | 42.297 | 6,000 | 0.415 | ||
| 11/06/2026 | 0.430 | 25.840 | 0 | 41.186 | ||||
| 10/06/2026 | 0.415 | 26.320 | 6,000 | 43.102 | ||||
| 09/06/2026 | 0.370 | 27.200 | 2,000 | 43.269 | 2,000 | 0.370 | ||
| 08/06/2026 | 0.355 | 27.380 | 2,000 | 42.288 | ||||
| 05/06/2026 | 0.320 | 27.800 | 0 | 39.888 | ||||
| 04/06/2026 | 0.315 | 28.380 | 112,000 | 42.896 | 112,000 | 0.320 | ||
| 03/06/2026 | 0.295 | 28.580 | 2,248,000 | 41.232 | 1,068,000 | 0.294 | 1,180,000 | 0.284 |
| 02/06/2026 | 0.270 | 29.620 | 0 | 43.661 | ||||
| 01/06/2026 | 0.300 | 28.720 | 0 | 42.564 | ||||
| 29/05/2026 | 0.330 | 28.040 | 4,000 | 42.099 | 2,000 | 0.330 | ||
| 28/05/2026 | 0.310 | 28.560 | 2,464,000 | 42.476 | 1,376,000 | 0.329 | 1,040,000 | 0.327 |
| 27/05/2026 | 0.310 | 28.400 | 16,052,000 | 41.385 | 6,944,000 | 0.231 | 6,660,000 | 0.229 |
| 26/05/2026 | 0.248 | 29.760 | 118,142,000 | 40.588 | 54,428,000 | 0.232 | 54,320,000 | 0.232 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 13:23 | |
| 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 |