| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.310 | 116.900 | 0 | 34.001 | ||||
| 24/06/2026 | 0.355 | 113.700 | 0 | 34.622 | ||||
| 23/06/2026 | 0.385 | 111.700 | 15,000 | 35.176 | 7,500 | 0.395 | ||
| 22/06/2026 | 0.350 | 113.600 | 2,500 | 33.186 | 2,500 | 0.345 | ||
| 18/06/2026 | 0.385 | 112.700 | 2,500 | 37.423 | ||||
| 17/06/2026 | 0.335 | 114.600 | 0 | 32.372 | ||||
| 16/06/2026 | 0.315 | 116.900 | 0 | 33.935 | ||||
| 15/06/2026 | 0.275 | 119.600 | 20,000 | 32.439 | ||||
| 12/06/2026 | 0.325 | 117.000 | 0 | 35.551 | ||||
| 11/06/2026 | 0.335 | 115.200 | 0 | 33.184 | ||||
| 10/06/2026 | 0.320 | 116.200 | 0 | 32.664 | ||||
| 09/06/2026 | 0.310 | 117.200 | 0 | 32.915 | ||||
| 08/06/2026 | 0.295 | 118.800 | 250,000 | 33.531 | 150,000 | 0.292 | ||
| 05/06/2026 | 0.270 | 120.900 | 0 | 33.027 | ||||
| 04/06/2026 | 0.241 | 123.700 | 630,000 | 33.011 | 442,500 | 0.248 | 142,500 | 0.240 |
| 03/06/2026 | 0.240 | 124.200 | 785,000 | 33.550 | 165,000 | 0.236 | 565,000 | 0.235 |
| 02/06/2026 | 0.207 | 127.900 | 450,000 | 33.746 | 300,000 | 0.207 | 150,000 | 0.199 |
| 01/06/2026 | 0.185 | 130.000 | 315,000 | 33.007 | 100,000 | 0.198 | 215,000 | 0.186 |
| 29/05/2026 | 0.176 | 131.700 | 440,000 | 33.415 | 170,000 | 0.178 | 170,000 | 0.178 |
| 28/05/2026 | 0.184 | 130.400 | 1,000,000 | 32.971 | 495,000 | 0.191 | 97,500 | 0.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |