| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 1.280 | 80.000 | 600,000 | 71.439 | ||||
| 25/06/2026 | 1.640 | 86.000 | 265,000 | 69.317 | 200,000 | 1.806 | ||
| 24/06/2026 | 1.570 | 84.800 | 350,000 | 69.639 | 200,000 | 1.440 | ||
| 23/06/2026 | 1.120 | 77.850 | 165,000 | 68.232 | ||||
| 22/06/2026 | 1.170 | 78.900 | 1,375,000 | 67.161 | 850,000 | 1.227 | ||
| 18/06/2026 | 1.040 | 76.500 | 1,115,000 | 66.297 | 645,000 | 0.974 | ||
| 17/06/2026 | 0.990 | 75.750 | 350,000 | 65.437 | 290,000 | 0.977 | ||
| 16/06/2026 | 0.910 | 74.000 | 25,000 | 66.005 | 15,000 | 0.880 | ||
| 15/06/2026 | 1.050 | 76.650 | 365,000 | 65.469 | 205,000 | 1.048 | ||
| 12/06/2026 | 0.800 | 71.650 | 255,000 | 65.281 | ||||
| 11/06/2026 | 0.870 | 73.300 | 150,000 | 64.202 | 15,000 | 0.787 | ||
| 10/06/2026 | 0.830 | 72.350 | 550,000 | 64.393 | 430,000 | 0.959 | ||
| 09/06/2026 | 0.970 | 75.000 | 170,000 | 64.307 | 20,000 | 0.930 | ||
| 08/06/2026 | 0.840 | 72.550 | 1,100,000 | 63.841 | 1,025,000 | 0.901 | ||
| 05/06/2026 | 0.980 | 75.650 | 180,000 | 61.661 | 25,000 | 1.140 | ||
| 04/06/2026 | 1.340 | 81.500 | 160,000 | 62.317 | 80,000 | 1.446 | ||
| 03/06/2026 | 1.410 | 82.950 | 360,000 | 60.763 | 275,000 | 1.562 | ||
| 02/06/2026 | 1.360 | 81.950 | 35,000 | 61.256 | 10,000 | 1.360 | ||
| 01/06/2026 | 1.180 | 79.450 | 560,000 | 59.542 | 440,000 | 1.337 | ||
| 29/05/2026 | 1.310 | 81.600 | 460,000 | 58.650 | 280,000 | 1.348 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 08:26 | |
| 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 |