| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.095 | 181.800 | 0 | 47.640 | ||||
| 24/06/2026 | 0.088 | 185.600 | 0 | 48.162 | ||||
| 23/06/2026 | 0.088 | 185.900 | 270,000 | 48.233 | 270,000 | 0.087 | ||
| 22/06/2026 | 0.081 | 190.200 | 410,000 | 48.851 | 70,000 | 0.081 | 340,000 | 0.083 |
| 18/06/2026 | 0.081 | 190.500 | 200,000 | 48.381 | 200,000 | 0.080 | ||
| 17/06/2026 | 0.072 | 195.500 | 0 | 48.549 | ||||
| 16/06/2026 | 0.073 | 195.600 | 0 | 48.700 | ||||
| 15/06/2026 | 0.065 | 200.400 | 0 | 48.753 | ||||
| 12/06/2026 | 0.066 | 199.600 | 200,000 | 48.161 | 200,000 | 0.067 | ||
| 11/06/2026 | 0.071 | 197.800 | 20,000 | 48.548 | 10,000 | 0.071 | 10,000 | 0.069 |
| 10/06/2026 | 0.078 | 194.400 | 0 | 48.539 | ||||
| 09/06/2026 | 0.093 | 187.300 | 0 | 48.240 | ||||
| 08/06/2026 | 0.093 | 187.700 | 200,000 | 48.344 | 100,000 | 0.093 | 100,000 | 0.088 |
| 05/06/2026 | 0.092 | 188.400 | 0 | 48.066 | ||||
| 04/06/2026 | 0.082 | 192.900 | 0 | 47.215 | ||||
| 03/06/2026 | 0.081 | 193.872 | 0 | 48.006 | ||||
| 02/06/2026 | 0.077 | 196.472 | 0 | 48.213 | ||||
| 01/06/2026 | 0.083 | 194.072 | 0 | 48.417 | ||||
| 29/05/2026 | 0.086 | 192.972 | 12,000,000 | 48.188 | 6,000,000 | 0.086 | 6,000,000 | 0.086 |
| 28/05/2026 | 0.091 | 191.572 | 0 | 48.587 |
| 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 |