| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.017 | 147.700 | 0 | 44.436 | ||||
| 25/06/2026 | 0.017 | 148.300 | 0 | 44.497 | ||||
| 24/06/2026 | 0.017 | 148.200 | 24,000 | 44.133 | ||||
| 23/06/2026 | 0.017 | 148.700 | 0 | 44.148 | ||||
| 22/06/2026 | 0.017 | 147.900 | 1,440,000 | 43.377 | 1,436,000 | 0.020 | ||
| 18/06/2026 | 0.019 | 149.000 | 0 | 43.650 | ||||
| 17/06/2026 | 0.019 | 148.000 | 264,000 | 42.795 | ||||
| 16/06/2026 | 0.023 | 146.000 | 0 | 42.614 | ||||
| 15/06/2026 | 0.024 | 145.800 | 72,000 | 42.531 | 72,000 | 0.024 | ||
| 12/06/2026 | 0.029 | 142.800 | 60,000 | 41.274 | ||||
| 11/06/2026 | 0.039 | 138.500 | 124,000 | 40.437 | 4,000 | 0.039 | ||
| 10/06/2026 | 0.055 | 135.300 | 4,316,000 | 40.766 | 4,272,000 | 0.046 | ||
| 09/06/2026 | 0.033 | 142.100 | 200,000 | 41.055 | 100,000 | 0.033 | ||
| 08/06/2026 | 0.038 | 142.300 | 1,052,000 | 42.024 | 920,000 | 0.040 | ||
| 05/06/2026 | 0.040 | 141.800 | 1,860,000 | 41.427 | 1,860,000 | 0.034 | ||
| 04/06/2026 | 0.024 | 146.400 | 3,416,000 | 40.300 | 3,416,000 | 0.024 | ||
| 03/06/2026 | 0.024 | 146.900 | 0 | 40.370 | ||||
| 02/06/2026 | 0.024 | 147.200 | 0 | 40.340 | ||||
| 01/06/2026 | 0.024 | 146.300 | 200,000 | 39.632 | ||||
| 29/05/2026 | 0.032 | 145.100 | 0 | 40.302 |
| 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 |