| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.970 | 704.000 | 0 | 54.018 | ||||
| 22/06/2026 | 1.260 | 742.000 | 82,000 | 37.845 | 41,000 | 1.260 | 41,000 | 1.180 |
| 18/06/2026 | 0.990 | 708.500 | 0 | 45.879 | ||||
| 17/06/2026 | 1.010 | 711.000 | 150,000 | 44.802 | 150,000 | 0.980 | ||
| 16/06/2026 | 1.080 | 716.000 | 351,000 | 49.639 | 351,000 | 1.060 | ||
| 15/06/2026 | 1.010 | 705.000 | 2,077,000 | 52.742 | 1,153,000 | 0.924 | 844,000 | 0.903 |
| 12/06/2026 | 0.730 | 672.500 | 1,471,000 | 46.506 | 597,000 | 0.759 | 729,000 | 0.730 |
| 11/06/2026 | 0.660 | 662.000 | 678,000 | 46.669 | 678,000 | 0.640 | ||
| 10/06/2026 | 0.630 | 653.500 | 10,000 | 49.666 | 10,000 | 0.790 | ||
| 09/06/2026 | 0.910 | 691.000 | 20,000 | 50.251 | 5,000 | 0.900 | 15,000 | 0.960 |
| 08/06/2026 | 0.870 | 683.000 | 0 | 52.446 | ||||
| 05/06/2026 | 1.100 | 711.000 | 0 | 52.311 | ||||
| 04/06/2026 | 1.200 | 723.500 | 0 | 51.366 | ||||
| 03/06/2026 | 1.670 | 778.000 | 0 | 49.144 | ||||
| 02/06/2026 | 1.670 | 779.500 | 0 | 44.970 | ||||
| 01/06/2026 | 1.420 | 753.500 | 0 | 42.048 | ||||
| 29/05/2026 | 1.310 | 744.500 | 0 | 33.929 | ||||
| 28/05/2026 | 1.150 | 717.000 | 0 | 48.073 | ||||
| 27/05/2026 | 1.020 | 700.000 | 0 | 48.372 | ||||
| 26/05/2026 | 0.740 | 658.000 | 50,000 | 50.636 | 50,000 | 0.810 |
| 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 |