| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.013 | 59.950 | 10,000 | 31.356 | 10,000 | 0.013 | ||
| 24/06/2026 | 0.011 | 59.150 | 240,000 | 31.395 | 240,000 | 0.010 | ||
| 23/06/2026 | 0.010 | 58.250 | 0 | 31.907 | ||||
| 22/06/2026 | 0.010 | 58.150 | 0 | 31.905 | ||||
| 18/06/2026 | 0.013 | 58.500 | 0 | 32.296 | ||||
| 17/06/2026 | 0.013 | 58.400 | 0 | 32.299 | ||||
| 16/06/2026 | 0.013 | 59.200 | 170,000 | 31.210 | 170,000 | 0.011 | ||
| 15/06/2026 | 0.011 | 58.600 | 0 | 31.000 | ||||
| 12/06/2026 | 0.011 | 57.650 | 0 | 31.807 | ||||
| 11/06/2026 | 0.011 | 57.300 | 0 | 32.119 | ||||
| 10/06/2026 | 0.011 | 56.950 | 0 | 32.429 | ||||
| 09/06/2026 | 0.011 | 57.300 | 0 | 31.906 | ||||
| 08/06/2026 | 0.011 | 57.650 | 0 | 31.373 | ||||
| 05/06/2026 | 0.010 | 56.650 | 0 | 31.777 | ||||
| 04/06/2026 | 0.010 | 56.300 | 30,000 | 32.085 | 30,000 | 0.010 | ||
| 03/06/2026 | 0.011 | 57.050 | 456,000 | 31.543 | 346,000 | 0.011 | 110,000 | 0.016 |
| 02/06/2026 | 0.017 | 57.850 | 0 | 32.716 | ||||
| 01/06/2026 | 0.019 | 58.750 | 346,000 | 32.114 | 346,000 | 0.019 | ||
| 29/05/2026 | 0.023 | 59.350 | 0 | 32.153 | ||||
| 28/05/2026 | 0.027 | 59.700 | 0 | 32.586 |
| 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 |