| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 2.090 | 192.800 | 5,000 | 275.347 | 5,000 | 2.200 | ||
| 24/06/2026 | 2.080 | 192.000 | 20,000 | 278.071 | 5,000 | 2.080 | ||
| 23/06/2026 | 1.550 | 166.300 | 0 | 153.292 | ||||
| 22/06/2026 | 1.530 | 164.600 | 0 | 207.263 | ||||
| 18/06/2026 | 1.580 | 168.100 | 0 | |||||
| 17/06/2026 | 1.400 | 159.200 | 0 | |||||
| 16/06/2026 | 1.170 | 146.700 | 0 | 137.450 | ||||
| 15/06/2026 | 1.290 | 153.200 | 0 | 109.384 | ||||
| 12/06/2026 | 1.000 | 139.200 | 0 | |||||
| 11/06/2026 | 1.000 | 139.300 | 0 | |||||
| 10/06/2026 | 0.990 | 137.300 | 0 | 117.368 | ||||
| 09/06/2026 | 1.030 | 140.100 | 0 | 87.192 | ||||
| 08/06/2026 | 0.970 | 137.100 | 0 | 81.732 | ||||
| 05/06/2026 | 1.130 | 145.300 | 0 | |||||
| 04/06/2026 | 1.370 | 156.500 | 0 | 119.891 | ||||
| 03/06/2026 | 1.280 | 151.700 | 10,000 | 121.060 | ||||
| 02/06/2026 | 1.200 | 147.900 | 25,000 | 109.603 | ||||
| 01/06/2026 | 1.300 | 152.300 | 0 | 126.548 | ||||
| 29/05/2026 | 1.480 | 161.300 | 15,000 | 129.606 | 10,000 | 1.625 | ||
| 28/05/2026 | 1.620 | 170.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 09:55 | |
| 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 |