| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.520 | 32.520 | 0 | 65.996 | ||||
| 24/06/2026 | 0.375 | 34.820 | 50,000 | 63.947 | 50,000 | 0.384 | ||
| 23/06/2026 | 0.310 | 36.380 | 380,000 | 66.062 | 150,000 | 0.251 | 70,000 | 0.217 |
| 22/06/2026 | 0.153 | 40.700 | 0 | 64.550 | ||||
| 18/06/2026 | 0.153 | 41.060 | 1,070,000 | 63.600 | 460,000 | 0.157 | 590,000 | 0.160 |
| 17/06/2026 | 0.265 | 37.580 | 0 | 62.817 | ||||
| 16/06/2026 | 0.300 | 36.840 | 0 | 62.924 | ||||
| 15/06/2026 | 0.280 | 37.200 | 10,000 | 61.351 | 10,000 | 0.290 | ||
| 12/06/2026 | 0.410 | 34.540 | 230,000 | 59.829 | 210,000 | 0.458 | ||
| 11/06/2026 | 0.590 | 31.720 | 0 | 46.676 | ||||
| 10/06/2026 | 0.570 | 31.810 | 0 | 56.524 | ||||
| 09/06/2026 | 0.510 | 32.610 | 20,000 | 54.720 | 20,000 | 0.500 | ||
| 08/06/2026 | 0.510 | 32.850 | 160,000 | 57.625 | 160,000 | 0.500 | ||
| 05/06/2026 | 0.390 | 34.830 | 450,000 | 55.418 | 210,000 | 0.364 | 230,000 | 0.355 |
| 04/06/2026 | 0.340 | 36.010 | 20,000 | 56.641 | 20,000 | 0.345 | ||
| 03/06/2026 | 0.280 | 37.670 | 0 | 58.207 | ||||
| 02/06/2026 | 0.285 | 37.530 | 10,000 | 57.661 | 10,000 | 0.295 | ||
| 01/06/2026 | 0.450 | 33.930 | 0 | 55.494 | ||||
| 29/05/2026 | 0.425 | 34.510 | 0 | 55.572 | ||||
| 28/05/2026 | 0.445 | 34.070 | 0 | 54.386 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 08:48 | |
| 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 |