| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.510 | 45.700 | 0 | 60.897 | ||||
| 24/06/2026 | 0.530 | 46.460 | 0 | 58.211 | ||||
| 23/06/2026 | 0.530 | 45.800 | 0 | 61.774 | ||||
| 22/06/2026 | 0.580 | 47.100 | 0 | 59.016 | ||||
| 18/06/2026 | 0.670 | 48.680 | 0 | 57.301 | ||||
| 17/06/2026 | 0.670 | 48.880 | 0 | 55.705 | ||||
| 16/06/2026 | 0.600 | 47.840 | 0 | 54.761 | ||||
| 15/06/2026 | 0.475 | 45.480 | 330,000 | 55.189 | 170,000 | 0.435 | 160,000 | 0.433 |
| 12/06/2026 | 0.365 | 42.920 | 40,000 | 55.907 | 40,000 | 0.388 | ||
| 11/06/2026 | 0.350 | 42.600 | 420,000 | 55.539 | 205,000 | 0.348 | 215,000 | 0.348 |
| 10/06/2026 | 0.440 | 44.440 | 20,000 | 55.676 | 5,000 | 0.415 | 15,000 | 0.432 |
| 09/06/2026 | 0.530 | 46.060 | 0 | 56.010 | ||||
| 08/06/2026 | 0.500 | 45.180 | 30,000 | 57.466 | 30,000 | 0.500 | ||
| 05/06/2026 | 0.550 | 45.980 | 0 | 57.364 | ||||
| 04/06/2026 | 0.650 | 47.580 | 0 | 57.983 | ||||
| 03/06/2026 | 0.680 | 48.380 | 0 | 55.959 | ||||
| 02/06/2026 | 0.650 | 47.700 | 0 | 56.718 | ||||
| 01/06/2026 | 0.560 | 46.200 | 0 | 56.062 | ||||
| 29/05/2026 | 0.530 | 45.500 | 380,000 | 56.084 | 190,000 | 0.496 | 190,000 | 0.516 |
| 28/05/2026 | 0.435 | 43.860 | 710,000 | 54.725 | 355,000 | 0.443 | 355,000 | 0.450 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:03 | |
| 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 |