| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.910 | 23.980 | 8,000 | 57.205 | ||||
| 24/06/2026 | 0.830 | 22.920 | 12,000 | 63.069 | ||||
| 23/06/2026 | 0.770 | 22.280 | 10,000 | 61.501 | 10,000 | 0.820 | ||
| 22/06/2026 | 0.880 | 23.300 | 14,000 | 68.060 | 14,000 | 0.880 | ||
| 18/06/2026 | 0.900 | 23.780 | 1,196,000 | 58.977 | 562,000 | 0.926 | ||
| 17/06/2026 | 1.000 | 24.880 | 2,000 | 58.282 | 2,000 | 1.000 | ||
| 16/06/2026 | 1.050 | 25.460 | 2,000 | 56.344 | 2,000 | 1.000 | ||
| 15/06/2026 | 0.950 | 24.420 | 0 | 54.843 | ||||
| 12/06/2026 | 0.900 | 22.340 | 0 | 94.172 | ||||
| 11/06/2026 | 0.940 | 22.880 | 0 | 92.667 | ||||
| 10/06/2026 | 0.960 | 23.000 | 0 | 94.955 | ||||
| 09/06/2026 | 1.120 | 25.380 | 6,000 | 82.688 | 6,000 | 1.120 | ||
| 08/06/2026 | 0.960 | 24.560 | 6,000 | 52.234 | 6,000 | 0.930 | ||
| 05/06/2026 | 1.000 | 24.880 | 382,000 | 56.241 | 342,000 | 0.919 | ||
| 04/06/2026 | 1.020 | 25.000 | 50,000 | 59.697 | 50,000 | 1.038 | ||
| 03/06/2026 | 1.120 | 26.140 | 12,000 | 56.784 | 4,000 | 1.085 | ||
| 02/06/2026 | 1.180 | 26.580 | 18,000 | 64.632 | ||||
| 01/06/2026 | 1.040 | 25.240 | 248,000 | 58.094 | 232,000 | 1.054 | ||
| 29/05/2026 | 0.910 | 24.000 | 184,000 | 51.229 | ||||
| 28/05/2026 | 0.530 | 19.680 | 300,000 | 51.001 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 09:37 | |
| 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 |