| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 1.910 | 2,170.000 | 45,000 | 174.356 | 35,000 | 1.869 | ||
| 22/06/2026 | 1.600 | 2,410.000 | 5,000 | 90.069 | ||||
| 18/06/2026 | 1.110 | 2,094.000 | 0 | 87.015 | ||||
| 17/06/2026 | 1.070 | 1,660.000 | 0 | 154.087 | ||||
| 16/06/2026 | 1.070 | 1,474.000 | 0 | 188.328 | ||||
| 15/06/2026 | 1.070 | 1,457.000 | 215,000 | 190.994 | 115,000 | 0.965 | ||
| 12/06/2026 | 0.720 | 1,097.000 | 0 | 204.835 | ||||
| 11/06/2026 | 0.750 | 1,061.000 | 0 | 218.486 | ||||
| 10/06/2026 | 0.750 | 1,048.000 | 0 | 220.838 | ||||
| 09/06/2026 | 0.920 | 1,136.000 | 0 | 232.059 | ||||
| 08/06/2026 | 0.920 | 1,314.000 | 0 | 190.876 | ||||
| 05/06/2026 | 0.940 | 1,297.000 | 0 | 195.546 | ||||
| 04/06/2026 | 0.970 | 1,426.000 | 0 | 174.066 | ||||
| 03/06/2026 | 0.980 | 1,462.000 | 0 | 168.244 | ||||
| 02/06/2026 | 0.980 | 1,412.000 | 10,000 | 176.920 | 10,000 | 0.970 | ||
| 01/06/2026 | 1.050 | 1,466.000 | 440,000 | 176.489 | 185,000 | 1.043 | 245,000 | 1.097 |
| 29/05/2026 | 1.660 | 1,595.000 | 80,000 | 239.125 | 30,000 | 1.573 | 50,000 | 1.584 |
| 28/05/2026 | 1.290 | 1,618.000 | 15,000 | 179.442 | 15,000 | 1.150 | ||
| 27/05/2026 | 1.020 | 1,425.000 | 35,000 | 176.683 | 25,000 | 1.018 | 10,000 | 1.030 |
| 26/05/2026 | 0.960 | 1,345.000 | 5,000 | 182.290 | 5,000 | 1.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 14:51 | |
| 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 |