| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.217 | 704.000 | 30,000 | 46.888 | 10,000 | 0.245 | ||
| 22/06/2026 | 0.275 | 742.000 | 675,000 | 46.500 | 405,000 | 0.242 | ||
| 18/06/2026 | 0.215 | 708.500 | 140,000 | 41.855 | 20,000 | 0.220 | ||
| 17/06/2026 | 0.220 | 711.000 | 560,000 | 42.146 | 540,000 | 0.222 | ||
| 16/06/2026 | 0.228 | 716.000 | 130,000 | 42.171 | 40,000 | 0.230 | ||
| 15/06/2026 | 0.217 | 705.000 | 730,000 | 44.262 | 375,000 | 0.210 | 40,000 | 0.200 |
| 12/06/2026 | 0.170 | 672.500 | 315,000 | 42.994 | 100,000 | 0.170 | ||
| 11/06/2026 | 0.159 | 662.000 | 165,000 | 43.796 | 55,000 | 0.153 | ||
| 10/06/2026 | 0.151 | 653.500 | 675,000 | 44.577 | 30,000 | 0.151 | ||
| 09/06/2026 | 0.200 | 691.000 | 390,000 | 44.167 | ||||
| 08/06/2026 | 0.190 | 683.000 | 0 | 44.368 | ||||
| 05/06/2026 | 0.230 | 711.000 | 40,000 | 43.687 | ||||
| 04/06/2026 | 0.247 | 723.500 | 110,000 | 42.702 | ||||
| 03/06/2026 | 0.330 | 778.000 | 270,000 | 39.599 | ||||
| 02/06/2026 | 0.335 | 779.500 | 85,000 | 40.577 | ||||
| 01/06/2026 | 0.300 | 753.500 | 70,000 | 44.367 | ||||
| 29/05/2026 | 0.265 | 744.500 | 1,535,000 | 34.526 | ||||
| 28/05/2026 | 0.241 | 717.000 | 1,205,000 | 42.740 | 325,000 | 0.212 | 555,000 | 0.212 |
| 27/05/2026 | 0.215 | 700.000 | 3,155,000 | 42.192 | 1,545,000 | 0.210 | 1,350,000 | 0.209 |
| 26/05/2026 | 0.166 | 658.000 | 320,000 | 44.727 | 175,000 | 0.176 | 145,000 | 0.172 |
| 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 |