| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.036 | 189.500 | 1,990,000 | 81.331 | 1,580,000 | 0.036 | ||
| 25/06/2026 | 0.032 | 192.800 | 1,720,000 | 79.806 | 470,000 | 0.031 | ||
| 24/06/2026 | 0.035 | 192.000 | 6,090,000 | 81.209 | 1,520,000 | 0.037 | 1,630,000 | 0.038 |
| 23/06/2026 | 0.051 | 166.300 | 6,220,000 | 78.608 | 2,960,000 | 0.049 | 1,750,000 | 0.046 |
| 22/06/2026 | 0.051 | 164.600 | 610,000 | 77.501 | 310,000 | 0.051 | ||
| 18/06/2026 | 0.050 | 168.100 | 490,000 | 77.841 | 390,000 | 0.053 | ||
| 17/06/2026 | 0.058 | 159.200 | 300,000 | 77.008 | 300,000 | 0.060 | ||
| 16/06/2026 | 0.067 | 146.700 | 160,000 | 73.611 | 50,000 | 0.064 | ||
| 15/06/2026 | 0.062 | 153.200 | 950,000 | 75.048 | 360,000 | 0.061 | ||
| 12/06/2026 | 0.080 | 139.200 | 4,360,000 | 73.450 | 1,280,000 | 0.073 | 620,000 | 0.070 |
| 11/06/2026 | 0.085 | 139.300 | 2,620,000 | 75.392 | ||||
| 10/06/2026 | 0.088 | 137.300 | 3,750,000 | 75.003 | 3,050,000 | 0.085 | ||
| 09/06/2026 | 0.082 | 140.100 | 670,000 | 74.251 | 670,000 | 0.082 | ||
| 08/06/2026 | 0.088 | 137.100 | 4,030,000 | 74.409 | 1,000,000 | 0.084 | ||
| 05/06/2026 | 0.072 | 145.300 | 27,740,000 | 72.663 | 24,850,000 | 0.072 | 1,550,000 | 0.070 |
| 04/06/2026 | 0.056 | 156.500 | 3,390,000 | 71.836 | 1,700,000 | 0.056 | ||
| 03/06/2026 | 0.062 | 151.700 | 15,700,000 | 71.736 | 2,360,000 | 0.060 | 12,440,000 | 0.061 |
| 02/06/2026 | 0.070 | 147.900 | 62,330,000 | 72.855 | 30,860,000 | 0.069 | 31,350,000 | 0.069 |
| 01/06/2026 | 0.064 | 152.300 | 16,320,000 | 72.617 | 820,000 | 0.058 | 15,490,000 | 0.064 |
| 29/05/2026 | 0.054 | 161.300 | 6,220,000 | 72.283 | 2,910,000 | 0.051 | 2,660,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 15:29 | |
| 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 |