| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 2.600 | 2,174.000 | 55,000 | 176.399 | 10,000 | 2.990 | 45,000 | 2.622 |
| 23/06/2026 | 2.580 | 2,170.000 | 20,000 | 173.280 | 5,000 | 2.750 | 15,000 | 2.483 |
| 22/06/2026 | 3.080 | 2,410.000 | 80,000 | 186.551 | 70,000 | 2.978 | 10,000 | 3.175 |
| 18/06/2026 | 2.220 | 2,094.000 | 140,000 | 127.874 | 100,000 | 2.099 | 20,000 | 2.165 |
| 17/06/2026 | 1.760 | 1,660.000 | 140,000 | 177.483 | 60,000 | 1.665 | 80,000 | 1.517 |
| 16/06/2026 | 1.470 | 1,474.000 | 170,000 | 178.460 | 130,000 | 1.641 | 35,000 | 1.603 |
| 15/06/2026 | 1.470 | 1,457.000 | 355,000 | 182.855 | 260,000 | 1.418 | 80,000 | 1.424 |
| 12/06/2026 | 0.890 | 1,097.000 | 75,000 | 172.599 | 30,000 | 0.947 | 45,000 | 0.924 |
| 11/06/2026 | 0.870 | 1,061.000 | 110,000 | 178.323 | 40,000 | 0.879 | 70,000 | 0.894 |
| 10/06/2026 | 0.830 | 1,048.000 | 120,000 | 173.034 | 35,000 | 0.833 | 75,000 | 0.839 |
| 09/06/2026 | 0.980 | 1,136.000 | 110,000 | 177.977 | 45,000 | 1.107 | 65,000 | 1.048 |
| 08/06/2026 | 1.130 | 1,314.000 | 65,000 | 156.162 | 60,000 | 1.161 | ||
| 05/06/2026 | 1.150 | 1,297.000 | 95,000 | 162.942 | 65,000 | 1.233 | ||
| 04/06/2026 | 1.370 | 1,426.000 | 5,000 | 166.728 | 5,000 | 1.380 | ||
| 03/06/2026 | 1.440 | 1,462.000 | 25,000 | 168.668 | 15,000 | 1.487 | 5,000 | 1.540 |
| 02/06/2026 | 1.340 | 1,412.000 | 40,000 | 164.099 | 25,000 | 1.282 | 10,000 | 1.310 |
| 01/06/2026 | 1.400 | 1,466.000 | 105,000 | 159.320 | 10,000 | 1.430 | 90,000 | 1.476 |
| 29/05/2026 | 1.610 | 1,595.000 | 10,085,000 | 158.731 | 4,990,000 | 2.057 | 5,035,000 | 2.044 |
| 28/05/2026 | 1.720 | 1,618.000 | 2,615,000 | 170.764 | 1,285,000 | 1.597 | 1,270,000 | 1.589 |
| 27/05/2026 | 1.410 | 1,425.000 | 3,605,000 | 169.797 | 1,760,000 | 1.416 | 1,760,000 | 1.413 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 17:54 | |
| 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 |