| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.260 | 75.900 | 238,000 | 61.240 | ||||
| 23/06/2026 | 0.295 | 76.400 | 573,000 | 62.745 | 30,000 | 0.445 | 412,000 | 0.303 |
| 22/06/2026 | 0.410 | 79.350 | 603,000 | 63.775 | 98,000 | 0.416 | 438,000 | 0.446 |
| 18/06/2026 | 0.450 | 80.150 | 178,000 | 62.182 | 116,000 | 0.409 | 38,000 | 0.344 |
| 17/06/2026 | 0.415 | 79.550 | 2,446,000 | 60.533 | 933,000 | 0.467 | 909,000 | 0.451 |
| 16/06/2026 | 0.260 | 74.600 | 7,818,000 | 60.237 | 3,902,000 | 0.274 | 3,908,000 | 0.279 |
| 15/06/2026 | 0.320 | 76.250 | 13,431,000 | 60.900 | 6,418,000 | 0.271 | 6,320,000 | 0.261 |
| 12/06/2026 | 0.189 | 71.550 | 14,908,000 | 58.507 | 7,238,000 | 0.246 | 7,179,000 | 0.248 |
| 11/06/2026 | 0.197 | 70.950 | 55,851,000 | 60.472 | 27,387,000 | 0.201 | 27,482,000 | 0.201 |
| 10/06/2026 | 0.270 | 73.850 | 11,498,000 | 60.170 | 5,164,000 | 0.272 | 5,295,000 | 0.273 |
| 09/06/2026 | 0.375 | 76.750 | 9,018,000 | 61.307 | 4,481,000 | 0.380 | 4,512,000 | 0.374 |
| 08/06/2026 | 0.405 | 77.100 | 7,403,000 | 62.356 | 3,685,000 | 0.417 | 3,683,000 | 0.422 |
| 05/06/2026 | 0.580 | 82.050 | 3,782,000 | 63.350 | 1,892,000 | 0.648 | 1,879,000 | 0.652 |
| 04/06/2026 | 0.560 | 80.994 | 338,000 | 60.942 | 308,000 | 0.555 | ||
| 03/06/2026 | 0.670 | 82.594 | 731,000 | 63.352 | 635,000 | 0.671 | ||
| 02/06/2026 | 0.630 | 81.794 | 822,000 | 62.567 | 707,000 | 0.691 | ||
| 01/06/2026 | 0.630 | 81.644 | 3,502,000 | 62.574 | 1,870,000 | 0.666 | ||
| 29/05/2026 | 0.750 | 82.594 | 15,601,000 | 66.500 | 5,451,000 | 0.434 | 8,716,000 | 0.511 |
| 28/05/2026 | 0.265 | 72.444 | 8,213,000 | 57.560 | 4,048,000 | 0.282 | 4,082,000 | 0.284 |
| 27/05/2026 | 0.320 | 73.944 | 8,364,000 | 58.350 | 4,067,000 | 0.347 | 4,059,000 | 0.339 |
| 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 |