| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.014 | 7.260 | 0 | 71.507 | ||||
| 22/06/2026 | 0.017 | 7.520 | 0 | 71.785 | ||||
| 18/06/2026 | 0.020 | 7.810 | 0 | 70.941 | ||||
| 17/06/2026 | 0.024 | 8.050 | 0 | 71.576 | ||||
| 16/06/2026 | 0.026 | 8.200 | 0 | 71.427 | ||||
| 15/06/2026 | 0.036 | 8.850 | 0 | 71.234 | ||||
| 12/06/2026 | 0.034 | 8.740 | 0 | 70.669 | ||||
| 11/06/2026 | 0.036 | 8.710 | 0 | 71.946 | ||||
| 10/06/2026 | 0.036 | 8.740 | 40,000 | 71.498 | 40,000 | 0.035 | ||
| 09/06/2026 | 0.026 | 8.620 | 0 | 66.439 | ||||
| 08/06/2026 | 0.026 | 8.660 | 0 | 65.932 | ||||
| 05/06/2026 | 0.028 | 8.760 | 260,000 | 65.871 | 260,000 | 0.028 | ||
| 04/06/2026 | 0.029 | 8.820 | 0 | 65.803 | ||||
| 03/06/2026 | 0.032 | 9.050 | 142,000 | 65.353 | 100,000 | 0.033 | 42,000 | 0.032 |
| 02/06/2026 | 0.039 | 9.400 | 180,000 | 65.770 | 80,000 | 0.037 | 100,000 | 0.039 |
| 01/06/2026 | 0.035 | 9.120 | 260,000 | 66.074 | 260,000 | 0.035 | ||
| 29/05/2026 | 0.031 | 8.920 | 122,000 | 65.229 | 61,000 | 0.027 | 61,000 | 0.027 |
| 28/05/2026 | 0.027 | 8.690 | 114,000 | 64.742 | 57,000 | 0.027 | 57,000 | 0.029 |
| 27/05/2026 | 0.033 | 8.990 | 795,000 | 65.457 | 445,000 | 0.034 | 350,000 | 0.034 |
| 26/05/2026 | 0.036 | 9.180 | 1,122,000 | 65.211 | 561,000 | 0.032 | 561,000 | 0.033 |
| 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 |