| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.950 | 23.980 | 0 | 59.995 | ||||
| 24/06/2026 | 0.840 | 22.920 | 0 | 53.792 | ||||
| 23/06/2026 | 0.800 | 22.280 | 0 | 62.100 | ||||
| 22/06/2026 | 0.910 | 23.300 | 0 | 69.199 | ||||
| 18/06/2026 | 0.980 | 23.780 | 0 | 78.191 | ||||
| 17/06/2026 | 1.050 | 24.880 | 0 | 65.834 | ||||
| 16/06/2026 | 1.120 | 25.460 | 40,000 | 73.063 | ||||
| 15/06/2026 | 1.010 | 24.420 | 60,000 | 66.681 | 20,000 | 0.930 | ||
| 12/06/2026 | 0.800 | 22.340 | 40,000 | 57.446 | ||||
| 11/06/2026 | 0.870 | 22.880 | 0 | 65.656 | ||||
| 10/06/2026 | 0.880 | 23.000 | 60,000 | 65.126 | ||||
| 09/06/2026 | 1.130 | 25.380 | 20,000 | 78.108 | ||||
| 08/06/2026 | 1.030 | 24.560 | 0 | 68.075 | ||||
| 05/06/2026 | 1.030 | 24.880 | 80,000 | 52.601 | ||||
| 04/06/2026 | 1.060 | 25.000 | 40,000 | 62.469 | ||||
| 03/06/2026 | 1.160 | 26.140 | 80,000 | 58.223 | ||||
| 02/06/2026 | 1.220 | 26.580 | 1,300,000 | 67.544 | 1,260,000 | 1.237 | ||
| 01/06/2026 | 1.080 | 25.240 | 360,000 | 60.460 | ||||
| 29/05/2026 | 0.980 | 24.000 | 1,560,000 | 66.025 | 20,000 | 0.960 | 1,120,000 | 0.975 |
| 28/05/2026 | 0.560 | 19.680 | 880,000 | 52.148 | 280,000 | 0.526 | 320,000 | 0.539 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 11:47 | |
| 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 |