| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.017 | 78.300 | 150,000 | 19.122 | 150,000 | 0.020 | ||
| 22/06/2026 | 0.027 | 79.450 | 0 | 19.417 | ||||
| 18/06/2026 | 0.031 | 80.100 | 30,000 | 18.718 | 30,000 | 0.028 | ||
| 17/06/2026 | 0.041 | 80.800 | 640,000 | 18.998 | 295,000 | 0.043 | 345,000 | 0.045 |
| 16/06/2026 | 0.053 | 81.300 | 20,000 | 19.605 | 20,000 | 0.058 | ||
| 15/06/2026 | 0.054 | 81.850 | 275,000 | 18.771 | 15,000 | 0.054 | 245,000 | 0.053 |
| 12/06/2026 | 0.053 | 81.800 | 255,000 | 18.441 | 115,000 | 0.052 | 25,000 | 0.053 |
| 11/06/2026 | 0.062 | 81.850 | 240,000 | 19.196 | 240,000 | 0.062 | ||
| 10/06/2026 | 0.070 | 82.450 | 245,000 | 18.934 | 175,000 | 0.082 | 10,000 | 0.083 |
| 09/06/2026 | 0.068 | 82.300 | 320,000 | 18.908 | 10,000 | 0.065 | 310,000 | 0.069 |
| 08/06/2026 | 0.070 | 82.400 | 115,000 | 18.842 | 15,000 | 0.065 | 100,000 | 0.064 |
| 05/06/2026 | 0.076 | 82.400 | 0 | 23.000 | ||||
| 04/06/2026 | 0.076 | 82.230 | 735,000 | 19.265 | 20,000 | 0.076 | 715,000 | 0.081 |
| 03/06/2026 | 0.096 | 83.030 | 100,000 | 19.565 | 100,000 | 0.096 | ||
| 02/06/2026 | 0.098 | 83.380 | 740,000 | 19.037 | 250,000 | 0.099 | 430,000 | 0.091 |
| 01/06/2026 | 0.087 | 82.630 | 175,000 | 19.274 | 175,000 | 0.089 | ||
| 29/05/2026 | 0.094 | 82.630 | 70,000 | 19.559 | 15,000 | 0.105 | 55,000 | 0.092 |
| 28/05/2026 | 0.092 | 82.330 | 40,000 | 19.779 | 35,000 | 0.092 | 5,000 | 0.081 |
| 27/05/2026 | 0.096 | 82.680 | 260,000 | 19.454 | 260,000 | 0.097 | ||
| 26/05/2026 | 0.109 | 83.080 | 45,000 | 19.679 | 45,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 17:59 | |
| 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 |