| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 6.630 | 98.550 | 0 | 127.672 | ||||
| 25/06/2026 | 7.120 | 104.200 | 0 | |||||
| 24/06/2026 | 6.060 | 93.550 | 0 | |||||
| 23/06/2026 | 5.450 | 87.250 | 0 | 80.577 | ||||
| 22/06/2026 | 5.900 | 91.950 | 0 | |||||
| 18/06/2026 | 5.830 | 91.850 | 0 | |||||
| 17/06/2026 | 5.530 | 88.550 | 0 | |||||
| 16/06/2026 | 5.300 | 85.900 | 0 | |||||
| 15/06/2026 | 4.770 | 80.200 | 0 | 91.792 | ||||
| 12/06/2026 | 3.330 | 65.600 | 0 | 82.648 | ||||
| 11/06/2026 | 3.440 | 67.200 | 0 | 84.630 | ||||
| 10/06/2026 | 2.840 | 60.670 | 0 | 76.011 | ||||
| 09/06/2026 | 3.000 | 62.470 | 0 | 70.718 | ||||
| 08/06/2026 | 2.320 | 55.420 | 1,800,000 | 68.858 | 1,500,000 | 2.267 | ||
| 05/06/2026 | 1.800 | 49.390 | 0 | 75.301 | ||||
| 04/06/2026 | 2.170 | 53.870 | 0 | 66.232 | ||||
| 03/06/2026 | 2.160 | 53.720 | 500,000 | 66.983 | 500,000 | 2.140 | ||
| 02/06/2026 | 1.720 | 48.990 | 0 | 65.352 | ||||
| 01/06/2026 | 1.600 | 46.910 | 0 | 76.530 | ||||
| 29/05/2026 | 2.250 | 54.070 | 0 | 78.350 |
| 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 |