| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.040 | 22.900 | 500,000 | 107.710 | 250,000 | 0.035 | 250,000 | 0.034 |
| 24/06/2026 | 0.033 | 21.580 | 0 | 108.324 | ||||
| 23/06/2026 | 0.037 | 22.120 | 100,000 | 108.803 | 50,000 | 0.039 | 50,000 | 0.038 |
| 22/06/2026 | 0.045 | 22.900 | 0 | 111.816 | ||||
| 18/06/2026 | 0.028 | 20.520 | 0 | 106.101 | ||||
| 17/06/2026 | 0.030 | 20.720 | 0 | 106.893 | ||||
| 16/06/2026 | 0.036 | 21.620 | 0 | 107.569 | ||||
| 15/06/2026 | 0.045 | 22.860 | 100,000 | 108.367 | 50,000 | 0.042 | 50,000 | 0.042 |
| 12/06/2026 | 0.037 | 21.720 | 0 | 106.046 | ||||
| 11/06/2026 | 0.035 | 21.060 | 0 | 107.923 | ||||
| 10/06/2026 | 0.038 | 21.460 | 250,000 | 108.166 | 125,000 | 0.037 | 125,000 | 0.037 |
| 09/06/2026 | 0.038 | 21.300 | 0 | 108.877 | ||||
| 08/06/2026 | 0.039 | 21.560 | 0 | 107.673 | ||||
| 05/06/2026 | 0.038 | 21.180 | 0 | 107.842 | ||||
| 04/06/2026 | 0.040 | 21.420 | 0 | 107.971 | ||||
| 03/06/2026 | 0.044 | 21.920 | 0 | 108.370 | ||||
| 02/06/2026 | 0.046 | 22.400 | 0 | 106.570 | ||||
| 01/06/2026 | 0.044 | 21.860 | 0 | 107.873 | ||||
| 29/05/2026 | 0.044 | 21.780 | 0 | 107.112 | ||||
| 28/05/2026 | 0.040 | 21.000 | 0 | 107.838 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 15:52 | |
| 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 |