| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.400 | 149.000 | 300,000 | 29.911 | ||||
| 17/06/2026 | 0.385 | 148.000 | 620,000 | 29.959 | 620,000 | 0.385 | ||
| 16/06/2026 | 0.355 | 146.000 | 0 | 30.143 | ||||
| 15/06/2026 | 0.355 | 145.800 | 0 | 30.606 | ||||
| 12/06/2026 | 0.305 | 142.800 | 0 | 29.019 | ||||
| 11/06/2026 | 0.250 | 138.500 | 0 | 29.655 | ||||
| 10/06/2026 | 0.220 | 135.300 | 240,000 | 31.265 | 160,000 | 0.217 | ||
| 09/06/2026 | 0.315 | 142.100 | 0 | 32.359 | ||||
| 08/06/2026 | 0.315 | 142.300 | 0 | 31.679 | ||||
| 05/06/2026 | 0.315 | 141.800 | 100,000 | 32.462 | 60,000 | 0.315 | ||
| 04/06/2026 | 0.365 | 146.400 | 40,000 | 29.089 | 40,000 | 0.355 | ||
| 03/06/2026 | 0.380 | 146.900 | 40,000 | 30.392 | ||||
| 02/06/2026 | 0.380 | 147.200 | 40,000 | 29.258 | ||||
| 01/06/2026 | 0.365 | 146.300 | 0 | 28.889 | ||||
| 29/05/2026 | 0.350 | 145.100 | 20,000 | 29.067 | 20,000 | 0.340 | ||
| 28/05/2026 | 0.360 | 145.300 | 0 | 30.232 | ||||
| 27/05/2026 | 0.370 | 146.600 | 0 | 28.252 | ||||
| 26/05/2026 | 0.355 | 145.500 | 100,000 | 28.386 | 100,000 | 0.340 | ||
| 22/05/2026 | 0.335 | 143.900 | 320,000 | 28.545 | 300,000 | 0.320 | ||
| 21/05/2026 | 0.295 | 141.700 | 0 | 26.959 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 14:48 | |
| 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 |