| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 1.010 | 23.980 | 0 | 63.468 | ||||
| 24/06/2026 | 0.910 | 22.920 | 0 | 61.482 | ||||
| 23/06/2026 | 0.890 | 22.280 | 0 | 68.762 | ||||
| 22/06/2026 | 0.990 | 23.300 | 0 | 71.585 | ||||
| 18/06/2026 | 1.040 | 23.780 | 0 | 72.946 | ||||
| 17/06/2026 | 1.120 | 24.880 | 0 | 69.469 | ||||
| 16/06/2026 | 1.140 | 25.460 | 0 | 62.081 | ||||
| 15/06/2026 | 1.050 | 24.420 | 0 | 62.561 | ||||
| 12/06/2026 | 0.890 | 22.340 | 0 | 66.392 | ||||
| 11/06/2026 | 0.950 | 22.880 | 0 | 69.294 | ||||
| 10/06/2026 | 0.960 | 23.000 | 0 | 69.131 | ||||
| 09/06/2026 | 1.140 | 25.380 | 0 | 63.109 | ||||
| 08/06/2026 | 1.090 | 24.560 | 0 | 68.104 | ||||
| 05/06/2026 | 1.120 | 24.880 | 0 | 68.163 | ||||
| 04/06/2026 | 1.140 | 25.000 | 0 | 70.111 | ||||
| 03/06/2026 | 1.210 | 26.140 | 140,000 | 62.812 | 140,000 | 1.176 | ||
| 02/06/2026 | 1.260 | 26.580 | 100,000 | 65.101 | 100,000 | 1.236 | ||
| 01/06/2026 | 1.160 | 25.240 | 700,000 | 69.401 | 460,000 | 1.154 | 200,000 | 1.182 |
| 29/05/2026 | 1.020 | 24.000 | 1,040,000 | 62.099 | 280,000 | 1.026 | ||
| 28/05/2026 | 0.600 | 19.680 | 1,320,000 | 50.046 | 460,000 | 0.592 | 680,000 | 0.587 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:11 | |
| 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 |