| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.320 | 147.700 | 0 | |||||
| 25/06/2026 | 0.320 | 148.300 | 0 | |||||
| 24/06/2026 | 0.320 | 148.200 | 0 | |||||
| 23/06/2026 | 0.320 | 148.700 | 0 | |||||
| 22/06/2026 | 0.320 | 147.900 | 0 | |||||
| 18/06/2026 | 0.320 | 149.000 | 40,000 | 40,000 | 0.320 | |||
| 17/06/2026 | 0.310 | 148.000 | 0 | |||||
| 16/06/2026 | 0.295 | 146.000 | 0 | |||||
| 15/06/2026 | 0.295 | 145.800 | 64,000 | 64,000 | 0.295 | |||
| 12/06/2026 | 0.255 | 142.800 | 2,012,000 | 1,276,000 | 0.250 | |||
| 11/06/2026 | 0.223 | 138.500 | 3,120,000 | 604,000 | 0.183 | 1,044,000 | 0.192 | |
| 10/06/2026 | 0.189 | 135.300 | 924,000 | 452,000 | 0.191 | 472,000 | 0.202 | |
| 09/06/2026 | 0.255 | 142.100 | 0 | |||||
| 08/06/2026 | 0.255 | 142.300 | 760,000 | 380,000 | 0.255 | 380,000 | 0.236 | |
| 05/06/2026 | 0.265 | 141.800 | 1,380,000 | 1,380,000 | 0.265 | |||
| 04/06/2026 | 0.305 | 146.400 | 0 | |||||
| 03/06/2026 | 0.305 | 146.900 | 0 | |||||
| 02/06/2026 | 0.305 | 147.200 | 368,000 | 184,000 | 0.300 | |||
| 01/06/2026 | 0.295 | 146.300 | 220,000 | 220,000 | 0.293 | |||
| 29/05/2026 | 0.285 | 145.100 | 1,796,000 | 1,780,000 | 0.285 | 12,000 | 0.285 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 08:11 | |
| 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 |