| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.193 | 98.750 | 0 | 42.659 | ||||
| 24/06/2026 | 0.182 | 101.100 | 0 | 43.314 | ||||
| 23/06/2026 | 0.173 | 102.800 | 0 | 43.315 | ||||
| 22/06/2026 | 0.151 | 107.500 | 0 | 43.595 | ||||
| 18/06/2026 | 0.145 | 108.900 | 0 | 43.336 | ||||
| 17/06/2026 | 0.135 | 111.100 | 280,000 | 43.112 | 140,000 | 0.135 | 140,000 | 0.137 |
| 16/06/2026 | 0.135 | 111.600 | 0 | 43.573 | ||||
| 15/06/2026 | 0.131 | 112.500 | 0 | 43.392 | ||||
| 12/06/2026 | 0.133 | 112.600 | 0 | 43.845 | ||||
| 11/06/2026 | 0.149 | 108.900 | 1,500,000 | 43.828 | 750,000 | 0.151 | 750,000 | 0.149 |
| 10/06/2026 | 0.134 | 112.200 | 145,000 | 43.467 | 145,000 | 0.132 | ||
| 09/06/2026 | 0.128 | 114.000 | 145,000 | 43.672 | 145,000 | 0.130 | ||
| 08/06/2026 | 0.130 | 113.500 | 300,000 | 43.588 | 150,000 | 0.127 | 150,000 | 0.130 |
| 05/06/2026 | 0.125 | 115.800 | 2,040,000 | 44.464 | 1,020,000 | 0.128 | 1,020,000 | 0.128 |
| 04/06/2026 | 0.126 | 115.000 | 2,060,000 | 43.772 | 1,030,000 | 0.126 | 1,030,000 | 0.126 |
| 03/06/2026 | 0.126 | 115.100 | 10,800,000 | 43.794 | 5,400,000 | 0.123 | 5,400,000 | 0.123 |
| 02/06/2026 | 0.109 | 120.100 | 0 | 43.990 | ||||
| 01/06/2026 | 0.136 | 112.400 | 0 | 43.483 | ||||
| 29/05/2026 | 0.133 | 113.500 | 0 | 43.637 | ||||
| 28/05/2026 | 0.133 | 114.200 | 810,000 | 44.353 | 405,000 | 0.135 | 405,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:44 | |
| 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 |