| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 1.630 | 128.700 | 0 | 95.049 | ||||
| 24/06/2026 | 1.630 | 126.800 | 0 | 123.949 | ||||
| 23/06/2026 | 1.650 | 127.800 | 0 | 123.969 | ||||
| 22/06/2026 | 1.860 | 141.100 | 0 | |||||
| 18/06/2026 | 1.580 | 126.600 | 0 | 80.025 | ||||
| 17/06/2026 | 1.380 | 116.500 | 0 | 77.437 | ||||
| 16/06/2026 | 1.080 | 99.000 | 0 | 104.016 | ||||
| 15/06/2026 | 1.080 | 100.600 | 0 | 84.591 | ||||
| 12/06/2026 | 0.880 | 89.300 | 0 | 90.509 | ||||
| 11/06/2026 | 0.930 | 93.700 | 0 | 88.415 | ||||
| 10/06/2026 | 0.850 | 89.490 | 0 | 68.017 | ||||
| 09/06/2026 | 0.820 | 88.340 | 0 | 60.644 | ||||
| 08/06/2026 | 0.495 | 70.240 | 25,000 | 65.821 | 25,000 | 0.425 | ||
| 05/06/2026 | 0.360 | 60.840 | 25,000 | 73.538 | 25,000 | 0.360 | ||
| 04/06/2026 | 0.415 | 65.390 | 200,000 | 65.845 | 200,000 | 0.385 | ||
| 03/06/2026 | 0.360 | 61.240 | 75,000 | 70.505 | 75,000 | 0.360 | ||
| 02/06/2026 | 0.330 | 58.840 | 125,000 | 72.875 | 125,000 | 0.324 | ||
| 01/06/2026 | 0.330 | 59.390 | 325,000 | 69.308 | 125,000 | 0.330 | 200,000 | 0.371 |
| 29/05/2026 | 0.420 | 64.240 | 175,000 | 74.510 | 125,000 | 0.420 | 50,000 | 0.420 |
| 28/05/2026 | 0.400 | 64.040 | 225,000 | 67.262 | 225,000 | 0.344 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:47 | |
| 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 |