| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 2.500 | 2,350.000 | 0 | 173.837 | ||||
| 24/06/2026 | 2.240 | 2,174.000 | 180,000 | 178.572 | 90,000 | 2.563 | 90,000 | 2.597 |
| 23/06/2026 | 2.230 | 2,170.000 | 0 | 177.170 | ||||
| 22/06/2026 | 2.660 | 2,410.000 | 5,000 | 180.777 | 5,000 | 2.910 | ||
| 18/06/2026 | 2.010 | 2,094.000 | 10,000 | 158.210 | 10,000 | 1.800 | ||
| 17/06/2026 | 1.410 | 1,660.000 | 60,000 | 169.987 | 60,000 | 1.232 | ||
| 16/06/2026 | 1.380 | 1,474.000 | 70,000 | 211.784 | 70,000 | 1.380 | ||
| 15/06/2026 | 1.160 | 1,457.000 | 5,000 | 176.106 | 5,000 | 1.150 | ||
| 12/06/2026 | 0.660 | 1,097.000 | 10,000 | 168.611 | 10,000 | 0.665 | ||
| 11/06/2026 | 0.640 | 1,061.000 | 5,000 | 172.550 | 5,000 | 0.630 | ||
| 10/06/2026 | 0.640 | 1,048.000 | 0 | 175.045 | ||||
| 09/06/2026 | 0.770 | 1,136.000 | 0 | 178.994 | ||||
| 08/06/2026 | 0.980 | 1,314.000 | 3,040,000 | 174.180 | 1,520,000 | 0.999 | 1,520,000 | 1.006 |
| 05/06/2026 | 0.990 | 1,297.000 | 0 | 178.009 | ||||
| 04/06/2026 | 1.160 | 1,426.000 | 0 | 175.841 | ||||
| 03/06/2026 | 1.220 | 1,462.000 | 0 | 176.646 | ||||
| 02/06/2026 | 1.150 | 1,412.000 | 0 | 176.121 | ||||
| 01/06/2026 | 1.210 | 1,466.000 | 10,000 | 172.666 | 10,000 | 1.210 | ||
| 29/05/2026 | 1.410 | 1,595.000 | 10,000 | 172.660 | 10,000 | 1.865 | ||
| 28/05/2026 | 1.470 | 1,618.000 | 0 | 176.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |