| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.179 | 149.000 | 0 | 31.602 | ||||
| 17/06/2026 | 0.175 | 148.000 | 216,000 | 32.295 | 208,000 | 0.174 | ||
| 16/06/2026 | 0.160 | 146.000 | 36,000 | 31.742 | 36,000 | 0.155 | ||
| 15/06/2026 | 0.162 | 145.800 | 60,000 | 32.562 | 60,000 | 0.162 | ||
| 12/06/2026 | 0.140 | 142.800 | 3,300,000 | 31.305 | 1,696,000 | 0.136 | 1,592,000 | 0.136 |
| 11/06/2026 | 0.118 | 138.500 | 2,252,000 | 31.991 | 1,188,000 | 0.117 | 1,028,000 | 0.119 |
| 10/06/2026 | 0.099 | 135.300 | 9,628,000 | 31.282 | 4,440,000 | 0.103 | 5,108,000 | 0.103 |
| 09/06/2026 | 0.137 | 142.100 | 32,000 | 31.370 | 32,000 | 0.137 | ||
| 08/06/2026 | 0.137 | 142.300 | 96,000 | 30.931 | 96,000 | 0.127 | ||
| 05/06/2026 | 0.139 | 141.800 | 344,000 | 31.971 | 76,000 | 0.136 | 236,000 | 0.141 |
| 04/06/2026 | 0.169 | 146.400 | 0 | 32.238 | ||||
| 03/06/2026 | 0.171 | 146.900 | 0 | 31.779 | ||||
| 02/06/2026 | 0.171 | 147.200 | 8,000 | 31.075 | 8,000 | 0.149 | ||
| 01/06/2026 | 0.166 | 146.300 | 12,000 | 31.218 | 12,000 | 0.163 | ||
| 29/05/2026 | 0.163 | 145.100 | 0 | 32.177 | ||||
| 28/05/2026 | 0.164 | 145.300 | 0 | 31.997 | ||||
| 27/05/2026 | 0.169 | 146.600 | 0 | 30.978 | ||||
| 26/05/2026 | 0.163 | 145.500 | 0 | 31.119 | ||||
| 22/05/2026 | 0.155 | 143.900 | 0 | 31.273 | ||||
| 21/05/2026 | 0.141 | 141.700 | 232,000 | 31.014 | 216,000 | 0.143 | 16,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 07:42 | |
| 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 |