| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.335 | 50.550 | 0 | 33.177 | ||||
| 25/06/2026 | 0.315 | 51.950 | 225,000 | 33.471 | 100,000 | 0.315 | 75,000 | 0.315 |
| 24/06/2026 | 0.295 | 52.850 | 0 | 31.238 | ||||
| 23/06/2026 | 0.285 | 53.600 | 100,000 | 31.631 | 50,000 | 0.280 | ||
| 22/06/2026 | 0.265 | 54.950 | 450,000 | 31.256 | 100,000 | 0.293 | 175,000 | 0.286 |
| 18/06/2026 | 0.280 | 53.850 | 0 | 31.052 | ||||
| 17/06/2026 | 0.255 | 56.100 | 0 | 32.528 | ||||
| 16/06/2026 | 0.255 | 56.350 | 25,000 | 33.133 | 25,000 | 0.255 | ||
| 15/06/2026 | 0.233 | 57.700 | 0 | 31.791 | ||||
| 12/06/2026 | 0.240 | 57.150 | 25,000 | 31.736 | 25,000 | 0.240 | ||
| 11/06/2026 | 0.244 | 56.850 | 0 | 31.762 | ||||
| 10/06/2026 | 0.240 | 57.200 | 0 | 31.825 | ||||
| 09/06/2026 | 0.241 | 56.900 | 0 | 30.947 | ||||
| 08/06/2026 | 0.241 | 56.850 | 0 | 30.753 | ||||
| 05/06/2026 | 0.240 | 56.900 | 0 | 30.567 | ||||
| 04/06/2026 | 0.239 | 57.050 | 0 | 30.763 | ||||
| 03/06/2026 | 0.231 | 57.800 | 0 | 31.058 | ||||
| 02/06/2026 | 0.224 | 58.600 | 0 | 25.461 | ||||
| 01/06/2026 | 0.226 | 58.173 | 0 | 31.091 | ||||
| 29/05/2026 | 0.229 | 58.023 | 0 | 31.280 |
| 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 |