| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.640 | 95.000 | 0 | |||||
| 24/06/2026 | 0.560 | 99.400 | 0 | 46.710 | ||||
| 23/06/2026 | 0.560 | 98.950 | 0 | |||||
| 22/06/2026 | 0.490 | 102.900 | 0 | 40.757 | ||||
| 18/06/2026 | 0.485 | 104.900 | 0 | 58.974 | ||||
| 17/06/2026 | 0.420 | 106.900 | 0 | 41.041 | ||||
| 16/06/2026 | 0.420 | 107.000 | 0 | 41.608 | ||||
| 15/06/2026 | 0.385 | 109.300 | 0 | 43.203 | ||||
| 12/06/2026 | 0.385 | 110.200 | 0 | 48.158 | ||||
| 11/06/2026 | 0.420 | 107.400 | 0 | 43.506 | ||||
| 10/06/2026 | 0.320 | 113.500 | 0 | 35.304 | ||||
| 09/06/2026 | 0.280 | 116.071 | 10,000 | 40.047 | ||||
| 08/06/2026 | 0.270 | 117.771 | 920,000 | 43.665 | 720,000 | 0.274 | ||
| 05/06/2026 | 0.219 | 121.371 | 3,880,000 | 40.638 | 1,550,000 | 0.212 | 2,330,000 | 0.218 |
| 04/06/2026 | 0.209 | 122.471 | 4,915,000 | 40.962 | 2,350,000 | 0.209 | 2,565,000 | 0.210 |
| 03/06/2026 | 0.177 | 125.571 | 3,000,000 | 40.758 | 1,500,000 | 0.173 | 1,500,000 | 0.174 |
| 02/06/2026 | 0.151 | 129.871 | 4,430,000 | 43.620 | 2,215,000 | 0.182 | 2,215,000 | 0.189 |
| 01/06/2026 | 0.217 | 121.771 | 8,615,000 | 40.075 | 4,360,000 | 0.212 | 3,740,000 | 0.209 |
| 29/05/2026 | 0.228 | 119.871 | 420,000 | 36.241 | 420,000 | 0.224 | ||
| 28/05/2026 | 0.227 | 120.771 | 1,475,000 | 38.521 | 1,475,000 | 0.230 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 16:06 | |
| 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 |