| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.395 | 4,255.590 | 300,000 | 35.297 | 300,000 | 0.395 | ||
| 25/06/2026 | 0.330 | 4,405.920 | 0 | 32.720 | ||||
| 24/06/2026 | 0.310 | 4,479.020 | 0 | 34.049 | ||||
| 23/06/2026 | 0.335 | 4,399.220 | 220,000 | 33.211 | 220,000 | 0.329 | ||
| 22/06/2026 | 0.290 | 4,549.410 | 10,000 | 34.667 | 10,000 | 0.290 | ||
| 18/06/2026 | 0.275 | 4,604.350 | 10,000 | 34.591 | 10,000 | 0.270 | ||
| 17/06/2026 | 0.255 | 4,669.070 | 10,000 | 34.344 | 10,000 | 0.255 | ||
| 16/06/2026 | 0.255 | 4,658.650 | 10,000 | 33.486 | 10,000 | 0.247 | ||
| 15/06/2026 | 0.228 | 4,765.580 | 0 | 34.052 | ||||
| 12/06/2026 | 0.249 | 4,705.200 | 0 | 34.430 | ||||
| 11/06/2026 | 0.270 | 4,655.740 | 200,000 | 35.642 | 100,000 | 0.280 | 100,000 | 0.275 |
| 10/06/2026 | 0.243 | 4,724.790 | 0 | 34.074 | ||||
| 09/06/2026 | 0.233 | 4,769.610 | 0 | 34.318 | ||||
| 08/06/2026 | 0.242 | 4,755.910 | 300,000 | 35.210 | 300,000 | 0.249 | ||
| 05/06/2026 | 0.204 | 4,888.390 | 80,000 | 34.064 | 40,000 | 0.201 | 40,000 | 0.194 |
| 04/06/2026 | 0.183 | 4,975.360 | 0 | 33.829 | ||||
| 03/06/2026 | 0.169 | 5,056.970 | 20,000 | 34.373 | 20,000 | 0.157 | ||
| 02/06/2026 | 0.145 | 5,199.280 | 120,000 | 34.916 | 120,000 | 0.152 | ||
| 01/06/2026 | 0.190 | 4,964.920 | 100,000 | 34.274 | 100,000 | 0.190 | ||
| 29/05/2026 | 0.208 | 4,884.230 | 330,000 | 33.715 | 30,000 | 0.206 | 300,000 | 0.191 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |