| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 1.370 | 192.800 | 105,000 | 90.687 | 60,000 | 1.480 | ||
| 24/06/2026 | 1.370 | 192.000 | 335,000 | 93.237 | 5,000 | 1.290 | ||
| 23/06/2026 | 0.950 | 166.300 | 70,000 | 91.978 | ||||
| 22/06/2026 | 0.930 | 164.600 | 0 | 92.609 | ||||
| 18/06/2026 | 0.960 | 168.100 | 0 | 86.052 | ||||
| 17/06/2026 | 0.820 | 159.200 | 0 | 84.669 | ||||
| 16/06/2026 | 0.680 | 146.700 | 0 | 91.064 | ||||
| 15/06/2026 | 0.730 | 153.200 | 0 | 83.312 | ||||
| 12/06/2026 | 0.580 | 139.200 | 0 | 88.931 | ||||
| 11/06/2026 | 0.580 | 139.300 | 0 | 88.261 | ||||
| 10/06/2026 | 0.580 | 137.300 | 95,000 | 92.340 | 95,000 | 0.590 | ||
| 09/06/2026 | 0.600 | 140.100 | 50,000 | 89.173 | ||||
| 08/06/2026 | 0.550 | 137.100 | 50,000 | 86.606 | ||||
| 05/06/2026 | 0.620 | 145.300 | 100,000 | 79.157 | ||||
| 04/06/2026 | 0.800 | 156.500 | 85,000 | 82.859 | ||||
| 03/06/2026 | 0.720 | 151.700 | 25,000 | 80.504 | ||||
| 02/06/2026 | 0.720 | 147.900 | 5,000 | 89.079 | 5,000 | 0.720 | ||
| 01/06/2026 | 0.760 | 152.300 | 15,000 | 85.098 | 15,000 | 0.800 | ||
| 29/05/2026 | 0.900 | 161.300 | 40,000 | 85.564 | 25,000 | 0.990 | ||
| 28/05/2026 | 1.040 | 170.000 | 10,000 | 86.497 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:08 | |
| 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 |