| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.042 | 31.120 | 0 | 27.554 | ||||
| 24/06/2026 | 0.041 | 31.020 | 0 | 27.587 | ||||
| 23/06/2026 | 0.041 | 30.880 | 0 | 27.964 | ||||
| 22/06/2026 | 0.043 | 30.980 | 0 | 27.921 | ||||
| 18/06/2026 | 0.051 | 31.520 | 0 | 27.100 | ||||
| 17/06/2026 | 0.053 | 31.420 | 0 | 27.749 | ||||
| 16/06/2026 | 0.061 | 31.740 | 0 | 27.931 | ||||
| 15/06/2026 | 0.061 | 31.840 | 0 | 27.437 | ||||
| 12/06/2026 | 0.060 | 31.720 | 0 | 27.399 | ||||
| 11/06/2026 | 0.051 | 31.140 | 0 | 27.792 | ||||
| 10/06/2026 | 0.057 | 31.420 | 30,000 | 27.779 | 30,000 | 0.061 | ||
| 09/06/2026 | 0.055 | 31.280 | 210,000 | 27.854 | 200,000 | 0.055 | 10,000 | 0.055 |
| 08/06/2026 | 0.062 | 31.640 | 0 | 27.664 | ||||
| 05/06/2026 | 0.062 | 31.460 | 0 | 28.030 | ||||
| 04/06/2026 | 0.064 | 31.640 | 0 | 27.600 | ||||
| 03/06/2026 | 0.062 | 31.480 | 5,000 | 27.754 | 5,000 | 0.059 | ||
| 02/06/2026 | 0.066 | 31.600 | 0 | 27.865 | ||||
| 01/06/2026 | 0.062 | 31.440 | 75,000 | 27.681 | 70,000 | 0.057 | 5,000 | 0.059 |
| 29/05/2026 | 0.066 | 31.540 | 41,680,000 | 30.989 | 20,800,000 | 0.061 | 20,880,000 | 0.061 |
| 28/05/2026 | 0.067 | 31.550 | 20,000 | 27.725 | 10,000 | 0.070 | 10,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 15:06 | |
| 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 |