| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.052 | 7.010 | 0 | 82.267 | ||||
| 24/06/2026 | 0.071 | 7.480 | 272,000 | 82.307 | 136,000 | 0.069 | 136,000 | 0.069 |
| 23/06/2026 | 0.080 | 7.650 | 36,408,000 | 82.904 | 18,204,000 | 0.090 | 18,204,000 | 0.090 |
| 22/06/2026 | 0.112 | 8.270 | 176,000 | 83.446 | 88,000 | 0.117 | 88,000 | 0.109 |
| 18/06/2026 | 0.110 | 8.250 | 196,000 | 80.751 | 100,000 | 0.111 | 96,000 | 0.116 |
| 17/06/2026 | 0.129 | 8.570 | 680,000 | 81.168 | 340,000 | 0.127 | 340,000 | 0.126 |
| 16/06/2026 | 0.131 | 8.580 | 824,000 | 81.600 | 412,000 | 0.139 | 412,000 | 0.139 |
| 15/06/2026 | 0.204 | 9.740 | 0 | 80.863 | ||||
| 12/06/2026 | 0.153 | 8.950 | 800,000 | 79.760 | 800,000 | 0.152 | ||
| 11/06/2026 | 0.123 | 8.370 | 804,000 | 81.484 | 804,000 | 0.123 | ||
| 10/06/2026 | 0.111 | 8.110 | 0 | 82.175 | ||||
| 09/06/2026 | 0.121 | 8.270 | 0 | 82.680 | ||||
| 08/06/2026 | 0.124 | 8.340 | 136,000 | 81.737 | 68,000 | 0.123 | 68,000 | 0.125 |
| 05/06/2026 | 0.154 | 8.800 | 0 | 82.492 | ||||
| 04/06/2026 | 0.185 | 9.260 | 0 | 83.362 | ||||
| 03/06/2026 | 0.217 | 9.780 | 0 | 81.337 | ||||
| 02/06/2026 | 0.212 | 9.690 | 0 | 81.544 | ||||
| 01/06/2026 | 0.178 | 9.120 | 0 | 83.115 | ||||
| 29/05/2026 | 0.163 | 8.810 | 0 | 84.170 | ||||
| 28/05/2026 | 0.172 | 8.960 | 0 | 83.647 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:15 | |
| 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 |