| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.010 | 1.810 | 0 | 186.484 | ||||
| 24/06/2026 | 0.010 | 1.920 | 0 | 180.252 | ||||
| 23/06/2026 | 0.010 | 1.820 | 0 | 184.748 | ||||
| 22/06/2026 | 0.010 | 2.030 | 200,000 | 173.850 | 200,000 | 0.010 | ||
| 18/06/2026 | 0.010 | 2.110 | 0 | 168.116 | ||||
| 17/06/2026 | 0.010 | 2.210 | 0 | 163.377 | ||||
| 16/06/2026 | 0.010 | 2.340 | 0 | 157.752 | ||||
| 15/06/2026 | 0.010 | 2.710 | 0 | 144.298 | ||||
| 12/06/2026 | 0.010 | 2.960 | 0 | 135.393 | ||||
| 11/06/2026 | 0.010 | 3.020 | 0 | 133.276 | ||||
| 10/06/2026 | 0.010 | 2.990 | 135,000 | 133.730 | 135,000 | 0.010 | ||
| 09/06/2026 | 0.010 | 3.160 | 0 | 128.684 | ||||
| 08/06/2026 | 0.010 | 3.510 | 610,000 | 119.553 | 610,000 | 0.010 | ||
| 05/06/2026 | 0.010 | 3.640 | 1,395,500 | 115.533 | 62,500 | 0.012 | 1,325,000 | 0.012 |
| 04/06/2026 | 0.018 | 3.980 | 428,500 | 122.572 | 234,000 | 0.021 | 144,500 | 0.022 |
| 03/06/2026 | 0.035 | 5.020 | 1,163,500 | 120.596 | 563,500 | 0.047 | 600,000 | 0.046 |
| 02/06/2026 | 0.056 | 5.800 | 328,000 | 122.253 | 275,000 | 0.063 | 49,000 | 0.058 |
| 01/06/2026 | 0.066 | 6.150 | 632,500 | 122.023 | 99,000 | 0.066 | 532,500 | 0.071 |
| 29/05/2026 | 0.067 | 6.080 | 464,000 | 123.054 | 460,000 | 0.070 | ||
| 28/05/2026 | 0.066 | 6.020 | 66,500 | 123.235 | 62,500 | 0.057 | 4,000 | 0.060 |
| 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 |