| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.136 | 211.400 | 0 | 40.789 | ||||
| 24/06/2026 | 0.143 | 212.400 | 0 | 41.177 | ||||
| 23/06/2026 | 0.150 | 215.000 | 0 | 40.075 | ||||
| 22/06/2026 | 0.139 | 212.000 | 0 | 40.339 | ||||
| 18/06/2026 | 0.136 | 211.000 | 0 | 39.934 | ||||
| 17/06/2026 | 0.136 | 210.600 | 0 | 40.113 | ||||
| 16/06/2026 | 0.133 | 208.200 | 0 | 41.404 | ||||
| 15/06/2026 | 0.129 | 206.800 | 2,260,000 | 41.579 | 1,150,000 | 0.126 | 750,000 | 0.114 |
| 12/06/2026 | 0.092 | 199.700 | 1,280,000 | 38.751 | 665,000 | 0.090 | 615,000 | 0.088 |
| 11/06/2026 | 0.076 | 193.200 | 595,000 | 39.591 | 275,000 | 0.058 | 320,000 | 0.061 |
| 10/06/2026 | 0.063 | 189.300 | 235,000 | 38.857 | 235,000 | 0.067 | ||
| 09/06/2026 | 0.103 | 198.900 | 0 | 41.377 | ||||
| 08/06/2026 | 0.112 | 202.600 | 0 | 40.330 | ||||
| 05/06/2026 | 0.108 | 201.400 | 165,000 | 39.962 | 65,000 | 0.109 | 100,000 | 0.110 |
| 04/06/2026 | 0.153 | 211.800 | 265,000 | 40.521 | 265,000 | 0.151 | ||
| 03/06/2026 | 0.182 | 217.000 | 100,000 | 41.327 | 100,000 | 0.182 | ||
| 02/06/2026 | 0.167 | 215.200 | 0 | 39.953 | ||||
| 01/06/2026 | 0.145 | 210.600 | 80,000 | 39.527 | 80,000 | 0.145 | ||
| 29/05/2026 | 0.129 | 206.600 | 0 | 39.211 | ||||
| 28/05/2026 | 0.129 | 206.400 | 820,000 | 39.229 | 410,000 | 0.129 | 410,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:16 | |
| 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 |