| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.212 | 98.750 | 6,742,500 | 44.848 | 3,370,000 | 0.216 | 3,372,500 | 0.216 |
| 24/06/2026 | 0.195 | 101.100 | 4,155,000 | 44.852 | 2,077,500 | 0.197 | 2,077,500 | 0.197 |
| 23/06/2026 | 0.182 | 102.800 | 1,000,000 | 44.602 | 500,000 | 0.184 | 500,000 | 0.184 |
| 22/06/2026 | 107.500 | 0 | ||||||
| 18/06/2026 | 108.900 | 0 | ||||||
| 17/06/2026 | 111.100 | 0 | ||||||
| 16/06/2026 | 111.600 | 0 | ||||||
| 15/06/2026 | 112.500 | 0 | ||||||
| 12/06/2026 | 112.600 | 0 | ||||||
| 11/06/2026 | 108.900 | 0 | ||||||
| 10/06/2026 | 112.200 | 0 | ||||||
| 09/06/2026 | 114.000 | 0 | ||||||
| 08/06/2026 | 113.500 | 0 | ||||||
| 05/06/2026 | 115.800 | 0 | ||||||
| 04/06/2026 | 115.000 | 0 | ||||||
| 03/06/2026 | 115.100 | 0 | ||||||
| 02/06/2026 | 120.100 | 0 | ||||||
| 01/06/2026 | 112.400 | 0 | ||||||
| 29/05/2026 | 113.500 | 0 | ||||||
| 28/05/2026 | 114.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 11:47 | |
| 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 |