| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 1.200 | 23.980 | 10,000 | 59.944 | 10,000 | 1.170 | ||
| 24/06/2026 | 1.070 | 22.920 | 10,000 | 61.745 | ||||
| 23/06/2026 | 1.000 | 22.280 | 20,000 | 63.104 | ||||
| 22/06/2026 | 1.170 | 23.300 | 10,000 | 65.381 | ||||
| 18/06/2026 | 1.280 | 23.780 | 90,000 | 68.218 | 90,000 | 1.280 | ||
| 17/06/2026 | 1.390 | 24.880 | 0 | 63.422 | ||||
| 16/06/2026 | 1.440 | 25.460 | 0 | 59.882 | ||||
| 15/06/2026 | 1.300 | 24.420 | 20,000 | 61.371 | ||||
| 12/06/2026 | 1.030 | 22.340 | 0 | 63.209 | ||||
| 11/06/2026 | 1.130 | 22.880 | 0 | 65.205 | ||||
| 10/06/2026 | 1.130 | 23.000 | 20,000 | 63.619 | ||||
| 09/06/2026 | 1.480 | 25.380 | 10,000 | 63.450 | 10,000 | 1.470 | ||
| 08/06/2026 | 1.330 | 24.560 | 20,000 | 61.104 | ||||
| 05/06/2026 | 1.380 | 24.880 | 210,000 | 60.778 | 110,000 | 1.270 | ||
| 04/06/2026 | 1.430 | 25.000 | 210,000 | 63.334 | 180,000 | 1.457 | ||
| 03/06/2026 | 1.630 | 26.140 | 160,000 | 65.219 | 60,000 | 1.640 | ||
| 02/06/2026 | 1.720 | 26.580 | 180,000 | 66.771 | ||||
| 01/06/2026 | 1.510 | 25.240 | 10,000 | 66.470 | ||||
| 29/05/2026 | 1.380 | 24.000 | 400,000 | 70.523 | 200,000 | 1.300 | ||
| 28/05/2026 | 0.680 | 19.680 | 590,000 | 59.699 | 260,000 | 0.627 | 330,000 | 0.626 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 09:56 | |
| 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 |