| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.082 | 428.800 | 10,170,000 | 38.016 | 6,280,000 | 0.075 | ||
| 23/06/2026 | 0.058 | 414.800 | 3,250,000 | 37.372 | ||||
| 22/06/2026 | 0.072 | 433.000 | 660,000 | 35.161 | ||||
| 18/06/2026 | 0.080 | 440.200 | 10,900,000 | 34.068 | 1,570,000 | 0.082 | ||
| 17/06/2026 | 0.097 | 445.400 | 46,330,000 | 34.934 | 34,400,000 | 0.101 | ||
| 16/06/2026 | 0.104 | 447.400 | 5,150,000 | 35.220 | 1,930,000 | 0.109 | ||
| 15/06/2026 | 0.137 | 459.600 | 3,980,000 | 35.729 | 1,480,000 | 0.146 | ||
| 12/06/2026 | 0.146 | 463.600 | 3,220,000 | 35.237 | 1,320,000 | 0.145 | ||
| 11/06/2026 | 0.142 | 457.200 | 6,790,000 | 36.397 | 880,000 | 0.143 | 1,850,000 | 0.183 |
| 10/06/2026 | 0.157 | 465.600 | 10,050,000 | 35.576 | 2,620,000 | 0.162 | ||
| 09/06/2026 | 0.131 | 453.200 | 7,830,000 | 36.033 | 600,000 | 0.133 | 880,000 | 0.156 |
| 08/06/2026 | 0.119 | 446.400 | 8,380,000 | 36.302 | 3,160,000 | 0.127 | ||
| 05/06/2026 | 0.146 | 453.200 | 6,960,000 | 37.157 | 2,930,000 | 0.145 | 20,000 | 0.150 |
| 04/06/2026 | 0.159 | 459.000 | 5,200,000 | 36.841 | 900,000 | 0.171 | ||
| 03/06/2026 | 0.175 | 466.400 | 12,700,000 | 36.304 | 1,880,000 | 0.179 | 560,000 | 0.183 |
| 02/06/2026 | 0.229 | 481.600 | 757,570,000 | 36.801 | 358,300,000 | 0.110 | 374,170,000 | 0.112 |
| 01/06/2026 | 0.099 | 436.000 | 687,010,000 | 35.613 | 336,270,000 | 0.091 | 338,990,000 | 0.091 |
| 29/05/2026 | 0.085 | 427.200 | 1,512,840,000 | 35.538 | 728,930,000 | 0.081 | 773,390,000 | 0.082 |
| 28/05/2026 | 0.076 | 425.000 | 1,501,230,000 | 34.682 | 757,080,000 | 0.077 | 715,970,000 | 0.077 |
| 27/05/2026 | 0.093 | 434.400 | 54,100,000 | 34.672 | 1,170,000 | 0.095 | 52,040,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |