| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.385 | 348.000 | 0 | 48.085 | ||||
| 22/06/2026 | 0.365 | 353.000 | 5,000 | 48.450 | 5,000 | 0.365 | ||
| 18/06/2026 | 0.340 | 359.000 | 10,000 | 47.844 | 10,000 | 0.340 | ||
| 17/06/2026 | 0.315 | 367.400 | 0 | 49.080 | ||||
| 16/06/2026 | 0.315 | 365.400 | 0 | 47.666 | ||||
| 15/06/2026 | 0.310 | 369.000 | 90,000 | 48.750 | 65,000 | 0.306 | 25,000 | 0.295 |
| 12/06/2026 | 0.305 | 371.000 | 425,000 | 48.458 | 180,000 | 0.310 | 245,000 | 0.294 |
| 11/06/2026 | 0.310 | 368.000 | 0 | 47.315 | ||||
| 10/06/2026 | 0.285 | 377.400 | 0 | 48.579 | ||||
| 09/06/2026 | 0.310 | 368.400 | 0 | 47.055 | ||||
| 08/06/2026 | 0.310 | 372.000 | 10,000 | 48.706 | 10,000 | 0.310 | ||
| 05/06/2026 | 0.310 | 369.400 | 0 | 46.752 | ||||
| 04/06/2026 | 0.300 | 374.600 | 0 | 47.856 | ||||
| 03/06/2026 | 0.290 | 377.600 | 0 | 47.800 | ||||
| 02/06/2026 | 0.260 | 389.200 | 0 | 48.915 | ||||
| 01/06/2026 | 0.300 | 377.600 | 0 | 48.702 | ||||
| 29/05/2026 | 0.335 | 368.800 | 40,000 | 48.273 | 20,000 | 0.331 | 20,000 | 0.331 |
| 28/05/2026 | 0.360 | 364.200 | 40,000 | 48.857 | 20,000 | 0.366 | 20,000 | 0.365 |
| 27/05/2026 | 0.330 | 369.600 | 50,000 | 47.663 | 25,000 | 0.330 | 25,000 | 0.333 |
| 26/05/2026 | 0.350 | 365.800 | 0 | 48.098 |
| 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 |