| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.640 | 95.000 | 1,525,000 | |||||
| 24/06/2026 | 0.560 | 99.400 | 1,230,000 | 52.966 | ||||
| 23/06/2026 | 0.560 | 98.950 | 840,000 | |||||
| 22/06/2026 | 0.480 | 102.900 | 0 | |||||
| 18/06/2026 | 0.475 | 104.900 | 0 | 59.173 | ||||
| 17/06/2026 | 0.405 | 106.900 | 995,000 | 31.347 | 995,000 | 0.405 | ||
| 16/06/2026 | 0.410 | 107.000 | 0 | 38.324 | ||||
| 15/06/2026 | 0.370 | 109.300 | 0 | 38.599 | ||||
| 12/06/2026 | 0.370 | 110.200 | 0 | 45.528 | ||||
| 11/06/2026 | 0.410 | 107.400 | 105,000 | 41.559 | ||||
| 10/06/2026 | 0.300 | 113.500 | 0 | 27.668 | ||||
| 09/06/2026 | 0.260 | 116.071 | 0 | 36.013 | ||||
| 08/06/2026 | 0.243 | 117.771 | 0 | 38.214 | ||||
| 05/06/2026 | 0.196 | 121.371 | 565,000 | 36.942 | 565,000 | 0.203 | ||
| 04/06/2026 | 0.183 | 122.471 | 0 | 36.592 | ||||
| 03/06/2026 | 0.154 | 125.571 | 455,000 | 37.446 | 455,000 | 0.154 | ||
| 02/06/2026 | 0.126 | 129.871 | 3,360,000 | 40.005 | 3,110,000 | 0.138 | ||
| 01/06/2026 | 0.196 | 121.771 | 1,830,000 | 36.999 | 625,000 | 0.204 | ||
| 29/05/2026 | 0.221 | 119.871 | 1,165,000 | 36.629 | 300,000 | 0.211 | ||
| 28/05/2026 | 0.217 | 120.771 | 5,300,000 | 38.259 | 1,025,000 | 0.217 | 4,265,000 | 0.229 |
| 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 |