| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.113 | 148.300 | 1,056,000 | 564,000 | 0.119 | 220,000 | 0.119 | |
| 24/06/2026 | 0.110 | 148.200 | 1,284,000 | 400,000 | 0.102 | 476,000 | 0.105 | |
| 23/06/2026 | 0.109 | 148.700 | 3,848,000 | 1,580,000 | 0.098 | 532,000 | 0.100 | |
| 22/06/2026 | 0.114 | 147.900 | 2,812,000 | 496,000 | 0.119 | 1,080,000 | 0.125 | |
| 18/06/2026 | 0.106 | 149.000 | 1,472,000 | 1,096,000 | 0.107 | |||
| 17/06/2026 | 0.114 | 148.000 | 2,276,000 | 700,000 | 0.114 | 916,000 | 0.117 | |
| 16/06/2026 | 0.134 | 146.000 | 1,084,000 | 372,000 | 0.147 | 164,000 | 0.144 | |
| 15/06/2026 | 0.134 | 145.800 | 1,216,000 | 204,000 | 0.151 | 852,000 | 0.138 | |
| 12/06/2026 | 0.170 | 142.800 | 716,000 | 392,000 | 0.177 | 244,000 | 0.178 | |
| 11/06/2026 | 0.209 | 138.500 | 688,000 | 500,000 | 0.236 | 188,000 | 0.234 | |
| 10/06/2026 | 0.240 | 135.300 | 14,208,000 | 5,968,000 | 0.235 | 6,608,000 | 0.232 | |
| 09/06/2026 | 0.170 | 142.100 | 1,192,000 | 640,000 | 0.170 | 552,000 | 0.175 | |
| 08/06/2026 | 0.173 | 142.300 | 604,000 | 604,000 | 0.179 | |||
| 05/06/2026 | 0.171 | 141.800 | 11,056,000 | 4,472,000 | 0.166 | 4,788,000 | 0.167 | |
| 04/06/2026 | 0.126 | 146.400 | 6,232,000 | 2,292,000 | 0.142 | 2,560,000 | 0.143 | |
| 03/06/2026 | 0.126 | 146.900 | 932,000 | 412,000 | 0.112 | |||
| 02/06/2026 | 0.122 | 147.200 | 880,000 | 240,000 | 0.127 | 320,000 | 0.134 | |
| 01/06/2026 | 0.129 | 146.300 | 180,000 | 68,000 | 0.133 | |||
| 29/05/2026 | 0.141 | 145.100 | 252,000 | 152,000 | 0.151 | |||
| 28/05/2026 | 0.139 | 145.300 | 1,864,000 | 544,000 | 0.148 | 480,000 | 0.145 |
| 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 |