| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 1.410 | 86.000 | 20,000 | 73.896 | ||||
| 24/06/2026 | 1.300 | 84.800 | 0 | 71.262 | ||||
| 23/06/2026 | 0.950 | 77.850 | 50,000 | 72.699 | ||||
| 22/06/2026 | 1.010 | 78.900 | 200,000 | 72.708 | 200,000 | 1.105 | ||
| 18/06/2026 | 0.860 | 76.500 | 0 | 69.413 | ||||
| 17/06/2026 | 0.830 | 75.750 | 0 | 69.422 | ||||
| 16/06/2026 | 0.760 | 74.000 | 0 | 69.785 | ||||
| 15/06/2026 | 0.870 | 76.650 | 0 | 68.600 | ||||
| 12/06/2026 | 0.660 | 71.650 | 150,000 | 68.548 | ||||
| 11/06/2026 | 0.730 | 73.300 | 245,000 | 68.194 | ||||
| 10/06/2026 | 0.720 | 72.350 | 0 | 69.859 | ||||
| 09/06/2026 | 0.770 | 75.000 | 0 | 65.369 | ||||
| 08/06/2026 | 0.670 | 72.550 | 105,000 | 65.548 | ||||
| 05/06/2026 | 0.840 | 75.650 | 5,000 | 66.546 | 5,000 | 0.880 | ||
| 04/06/2026 | 1.160 | 81.500 | 5,000 | 67.335 | ||||
| 03/06/2026 | 1.160 | 82.950 | 0 | 62.632 | ||||
| 02/06/2026 | 1.130 | 81.950 | 5,000 | 63.732 | ||||
| 01/06/2026 | 1.020 | 79.450 | 0 | 64.816 | ||||
| 29/05/2026 | 1.160 | 81.600 | 0 | 65.274 | ||||
| 28/05/2026 | 1.510 | 88.250 | 200,000 | 62.605 | 100,000 | 1.510 |
| 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 |