| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.560 | 147.900 | 0 | |||||
| 18/06/2026 | 0.560 | 149.000 | 100,000 | 100,000 | 0.560 | |||
| 17/06/2026 | 0.540 | 148.000 | 0 | |||||
| 16/06/2026 | 0.520 | 146.000 | 0 | |||||
| 15/06/2026 | 0.520 | 145.800 | 200,000 | 100,000 | 0.520 | |||
| 12/06/2026 | 0.490 | 142.800 | 200,000 | 100,000 | 0.490 | |||
| 11/06/2026 | 0.450 | 138.500 | 320,000 | 320,000 | 0.423 | |||
| 10/06/2026 | 0.415 | 135.300 | 956,000 | 268,000 | 0.415 | 688,000 | 0.419 | |
| 09/06/2026 | 0.490 | 142.100 | 0 | |||||
| 08/06/2026 | 0.490 | 142.300 | 192,000 | 192,000 | 0.490 | |||
| 05/06/2026 | 0.495 | 141.800 | 292,000 | 292,000 | 0.500 | |||
| 04/06/2026 | 0.540 | 146.400 | 0 | |||||
| 03/06/2026 | 0.540 | 146.900 | 0 | |||||
| 02/06/2026 | 0.540 | 147.200 | 324,000 | 100,000 | 0.540 | 124,000 | 0.510 | |
| 01/06/2026 | 0.530 | 146.300 | 100,000 | 28,000 | 0.530 | |||
| 29/05/2026 | 0.520 | 145.100 | 168,000 | 168,000 | 0.520 | |||
| 28/05/2026 | 0.520 | 145.300 | 248,000 | 8,000 | 0.510 | 240,000 | 0.510 | |
| 27/05/2026 | 0.540 | 146.600 | 200,000 | 100,000 | 0.540 | 100,000 | 0.530 | |
| 26/05/2026 | 0.520 | 145.500 | 0 | |||||
| 22/05/2026 | 0.510 | 143.900 | 100,000 | 100,000 | 0.500 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 17:59 | |
| 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 |