| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.072 | 156.000 | 0 | 61.360 | ||||
| 24/06/2026 | 0.073 | 158.100 | 0 | 59.933 | ||||
| 23/06/2026 | 0.073 | 156.700 | 0 | 60.741 | ||||
| 22/06/2026 | 0.075 | 160.000 | 28,000 | 58.752 | 4,000 | 0.085 | 24,000 | 0.077 |
| 18/06/2026 | 0.091 | 164.300 | 42,000 | 59.415 | 6,000 | 0.090 | 36,000 | 0.098 |
| 17/06/2026 | 0.111 | 171.300 | 0 | 59.162 | ||||
| 16/06/2026 | 0.121 | 174.800 | 0 | 58.775 | ||||
| 15/06/2026 | 0.137 | 177.000 | 30,000 | 60.572 | 30,000 | 0.137 | ||
| 12/06/2026 | 0.162 | 183.000 | 0 | 60.732 | ||||
| 11/06/2026 | 0.147 | 178.300 | 0 | 61.038 | ||||
| 10/06/2026 | 0.128 | 173.100 | 4,000 | 60.606 | 2,000 | 0.126 | 2,000 | 0.126 |
| 09/06/2026 | 0.115 | 168.500 | 0 | 60.865 | ||||
| 08/06/2026 | 0.119 | 170.500 | 714,000 | 60.146 | 714,000 | 0.119 | ||
| 05/06/2026 | 0.144 | 176.400 | 272,000 | 60.812 | 4,000 | 0.148 | 268,000 | 0.145 |
| 04/06/2026 | 0.151 | 177.500 | 0 | 61.300 | ||||
| 03/06/2026 | 0.159 | 179.300 | 454,000 | 61.424 | 2,000 | 0.154 | 452,000 | 0.157 |
| 02/06/2026 | 0.160 | 179.200 | 2,000 | 61.508 | 2,000 | 0.160 | ||
| 01/06/2026 | 0.160 | 179.600 | 0 | 61.025 | ||||
| 29/05/2026 | 0.142 | 173.400 | 4,000 | 61.421 | 2,000 | 0.120 | 2,000 | 0.119 |
| 28/05/2026 | 0.100 | 161.500 | 10,000 | 60.195 | 10,000 | 0.100 |
| 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 |