| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.255 | 148.300 | 1,570,800 | 30.588 | 770,000 | 0.240 | 800,800 | 0.241 |
| 24/06/2026 | 0.275 | 148.200 | 191,200 | 31.486 | 111,600 | 0.295 | 60,800 | 0.295 |
| 23/06/2026 | 0.285 | 148.700 | 111,200 | 31.073 | 32,800 | 0.317 | 61,600 | 0.288 |
| 22/06/2026 | 0.280 | 147.900 | 319,600 | 31.592 | 117,200 | 0.262 | 140,800 | 0.243 |
| 18/06/2026 | 0.300 | 149.000 | 2,800 | 30.217 | 2,800 | 0.295 | ||
| 17/06/2026 | 0.290 | 148.000 | 20,000 | 30.757 | 20,000 | 0.290 | ||
| 16/06/2026 | 0.242 | 146.000 | 70,800 | 30.578 | 70,800 | 0.214 | ||
| 15/06/2026 | 0.250 | 145.800 | 28,800 | 30.998 | 16,000 | 0.246 | 4,000 | 0.250 |
| 12/06/2026 | 0.185 | 142.800 | 192,800 | 30.184 | 158,800 | 0.177 | ||
| 11/06/2026 | 0.136 | 138.500 | 560,000 | 31.309 | 242,800 | 0.106 | 5,200 | 0.138 |
| 10/06/2026 | 0.092 | 135.300 | 725,600 | 30.765 | 290,400 | 0.110 | 421,200 | 0.121 |
| 09/06/2026 | 0.183 | 142.100 | 0 | 30.216 | ||||
| 08/06/2026 | 0.185 | 142.300 | 148,000 | 29.924 | 140,000 | 0.187 | 4,000 | 0.185 |
| 05/06/2026 | 0.190 | 141.800 | 336,000 | 30.143 | 306,000 | 0.194 | ||
| 04/06/2026 | 0.270 | 146.400 | 337,200 | 29.086 | 187,200 | 0.252 | 80,000 | 0.243 |
| 03/06/2026 | 0.290 | 146.900 | 211,200 | 29.250 | 20,000 | 0.320 | 178,800 | 0.300 |
| 02/06/2026 | 0.295 | 147.200 | 585,200 | 28.937 | 257,600 | 0.272 | 187,600 | 0.215 |
| 01/06/2026 | 0.275 | 146.300 | 971,200 | 28.868 | 500,800 | 0.266 | 470,400 | 0.266 |
| 29/05/2026 | 0.265 | 145.100 | 465,600 | 29.186 | 169,600 | 0.257 | 276,000 | 0.249 |
| 28/05/2026 | 0.275 | 145.300 | 2,112,000 | 29.255 | 840,400 | 0.254 | 904,800 | 0.265 |
| 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 |