| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.020 | 50.550 | 0 | 42.965 | ||||
| 25/06/2026 | 0.020 | 51.950 | 80,000 | 40.372 | ||||
| 24/06/2026 | 0.018 | 52.850 | 142,500 | 37.530 | ||||
| 23/06/2026 | 0.025 | 53.600 | 0 | 39.957 | ||||
| 22/06/2026 | 0.028 | 54.950 | 160,000 | 38.912 | ||||
| 18/06/2026 | 0.028 | 53.850 | 100,000 | 40.451 | ||||
| 17/06/2026 | 0.036 | 56.100 | 0 | 39.816 | ||||
| 16/06/2026 | 0.036 | 56.350 | 0 | 39.292 | ||||
| 15/06/2026 | 0.036 | 57.700 | 305,000 | 36.733 | ||||
| 12/06/2026 | 0.030 | 57.150 | 92,500 | 34.978 | 30,000 | 0.031 | 30,000 | 0.030 |
| 11/06/2026 | 0.031 | 56.850 | 20,000 | 35.825 | ||||
| 10/06/2026 | 0.033 | 57.200 | 0 | 35.943 | ||||
| 09/06/2026 | 0.033 | 56.900 | 0 | 36.410 | ||||
| 08/06/2026 | 0.033 | 56.850 | 0 | 36.403 | ||||
| 05/06/2026 | 0.033 | 56.900 | 80,000 | 36.037 | 30,000 | 0.033 | ||
| 04/06/2026 | 0.028 | 57.050 | 80,000 | 33.625 | 30,000 | 0.028 | ||
| 03/06/2026 | 0.037 | 57.800 | 0 | 35.842 | ||||
| 02/06/2026 | 0.037 | 58.600 | 110,000 | 37.830 | ||||
| 01/06/2026 | 0.036 | 58.173 | 30,000 | 34.540 | ||||
| 29/05/2026 | 0.036 | 58.023 | 160,000 | 34.540 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |