| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.015 | 21.680 | 0 | 73.286 | ||||
| 24/06/2026 | 0.016 | 21.780 | 0 | 73.078 | ||||
| 23/06/2026 | 0.017 | 21.760 | 0 | 73.486 | ||||
| 22/06/2026 | 0.022 | 22.880 | 0 | 70.626 | ||||
| 18/06/2026 | 0.022 | 22.480 | 0 | 70.720 | ||||
| 17/06/2026 | 0.028 | 23.060 | 0 | 70.870 | ||||
| 16/06/2026 | 0.030 | 23.240 | 900,000 | 70.551 | 450,000 | 0.034 | 450,000 | 0.033 |
| 15/06/2026 | 0.036 | 23.740 | 1,766,000 | 70.454 | 1,016,000 | 0.038 | 750,000 | 0.039 |
| 12/06/2026 | 0.038 | 23.480 | 866,000 | 71.419 | 300,000 | 0.049 | 566,000 | 0.048 |
| 11/06/2026 | 0.043 | 23.800 | 300,000 | 71.472 | 150,000 | 0.058 | 150,000 | 0.059 |
| 10/06/2026 | 0.053 | 24.440 | 834,000 | 71.549 | 534,000 | 0.065 | 300,000 | 0.067 |
| 09/06/2026 | 0.056 | 24.300 | 2,178,000 | 73.034 | 1,002,000 | 0.054 | 1,176,000 | 0.053 |
| 08/06/2026 | 0.025 | 22.180 | 0 | 69.608 | ||||
| 05/06/2026 | 0.025 | 22.600 | 0 | 66.195 | ||||
| 04/06/2026 | 0.025 | 21.880 | 0 | 69.465 | ||||
| 03/06/2026 | 0.028 | 22.360 | 398,000 | 68.332 | 202,000 | 0.031 | 196,000 | 0.036 |
| 02/06/2026 | 0.041 | 23.540 | 1,286,000 | 68.129 | 640,000 | 0.040 | 646,000 | 0.040 |
| 01/06/2026 | 0.040 | 23.300 | 0 | 69.235 | ||||
| 29/05/2026 | 0.013 | 21.050 | 0 | 62.565 | ||||
| 28/05/2026 | 0.013 | 21.350 | 2,000 | 60.836 | 2,000 | 0.013 |
| 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 |