| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.410 | 148.300 | 0 | |||||
| 24/06/2026 | 0.410 | 148.200 | 440,000 | 140,000 | 0.410 | 300,000 | 0.415 | |
| 23/06/2026 | 0.410 | 148.700 | 24,000 | 12,000 | 0.415 | |||
| 22/06/2026 | 0.405 | 147.900 | 0 | |||||
| 18/06/2026 | 0.405 | 149.000 | 264,000 | 228,000 | 0.405 | |||
| 17/06/2026 | 0.400 | 148.000 | 52,000 | |||||
| 16/06/2026 | 0.375 | 146.000 | 12,000 | 12,000 | 0.370 | |||
| 15/06/2026 | 0.385 | 145.800 | 828,000 | 448,000 | 0.377 | 204,000 | 0.385 | |
| 12/06/2026 | 0.340 | 142.800 | 100,000 | |||||
| 11/06/2026 | 0.305 | 138.500 | 160,000 | |||||
| 10/06/2026 | 0.280 | 135.300 | 1,668,000 | 640,000 | 0.281 | |||
| 09/06/2026 | 0.340 | 142.100 | 0 | |||||
| 08/06/2026 | 0.340 | 142.300 | 20,000 | 12,000 | 0.333 | |||
| 05/06/2026 | 0.340 | 141.800 | 72,000 | 32,000 | 0.344 | 12,000 | 0.340 | |
| 04/06/2026 | 0.380 | 146.400 | 12,000 | |||||
| 03/06/2026 | 0.390 | 146.900 | 232,000 | |||||
| 02/06/2026 | 0.385 | 147.200 | 72,000 | 48,000 | 0.384 | 24,000 | 0.355 | |
| 01/06/2026 | 0.380 | 146.300 | 36,000 | 36,000 | 0.379 | |||
| 29/05/2026 | 0.370 | 145.100 | 0 | |||||
| 28/05/2026 | 0.370 | 145.300 | 20,000 |
| 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 |