| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.720 | 45.700 | 0 | 59.979 | ||||
| 24/06/2026 | 0.750 | 46.460 | 0 | 56.822 | ||||
| 23/06/2026 | 0.740 | 45.800 | 40,000 | 60.851 | 20,000 | 0.810 | 20,000 | 0.810 |
| 22/06/2026 | 0.800 | 47.100 | 40,000 | 56.690 | 20,000 | 0.900 | 20,000 | 0.920 |
| 18/06/2026 | 0.930 | 48.680 | 0 | 57.152 | ||||
| 17/06/2026 | 0.930 | 48.880 | 0 | 54.873 | ||||
| 16/06/2026 | 0.840 | 47.840 | 0 | 53.080 | ||||
| 15/06/2026 | 0.690 | 45.480 | 0 | 54.752 | ||||
| 12/06/2026 | 0.540 | 42.920 | 15,000 | 55.232 | 15,000 | 0.580 | ||
| 11/06/2026 | 0.520 | 42.600 | 20,000 | 54.800 | 15,000 | 0.510 | ||
| 10/06/2026 | 0.650 | 44.440 | 0 | 56.512 | ||||
| 09/06/2026 | 0.750 | 46.060 | 0 | 55.440 | ||||
| 08/06/2026 | 0.700 | 45.180 | 0 | 56.195 | ||||
| 05/06/2026 | 0.750 | 45.980 | 0 | 54.923 | ||||
| 04/06/2026 | 0.850 | 47.580 | 80,000 | 53.211 | 40,000 | 0.820 | 40,000 | 0.820 |
| 03/06/2026 | 0.930 | 48.380 | 20,000 | 55.449 | 20,000 | 1.000 | ||
| 02/06/2026 | 0.880 | 47.700 | 1,130,000 | 55.092 | 555,000 | 0.910 | 575,000 | 0.904 |
| 01/06/2026 | 0.800 | 46.200 | 670,000 | 57.693 | 335,000 | 0.770 | 335,000 | 0.766 |
| 29/05/2026 | 0.730 | 45.500 | 0 | 54.379 | ||||
| 28/05/2026 | 0.620 | 43.860 | 0 | 53.683 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 16:33 | |
| 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 |