| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.325 | 6.070 | 0 | 79.477 | ||||
| 24/06/2026 | 0.197 | 5.300 | 0 | 70.670 | ||||
| 23/06/2026 | 0.197 | 5.210 | 290,000 | 76.126 | 90,000 | 0.209 | ||
| 22/06/2026 | 0.260 | 5.760 | 200,000 | 68.870 | 200,000 | 0.245 | ||
| 18/06/2026 | 0.305 | 6.010 | 200,000 | 71.012 | ||||
| 17/06/2026 | 0.400 | 6.610 | 300,000 | 69.233 | ||||
| 16/06/2026 | 0.186 | 5.290 | 10,000 | 63.183 | ||||
| 15/06/2026 | 0.157 | 5.150 | 0 | 57.728 | ||||
| 12/06/2026 | 0.116 | 4.830 | 0 | 55.610 | ||||
| 11/06/2026 | 0.109 | 4.670 | 0 | 60.281 | ||||
| 10/06/2026 | 0.125 | 4.830 | 0 | 59.348 | ||||
| 09/06/2026 | 0.150 | 5.130 | 10,500,000 | 54.056 | 4,530,000 | 0.107 | 5,820,000 | 0.108 |
| 08/06/2026 | 0.078 | 4.480 | 0 | 53.411 | ||||
| 05/06/2026 | 0.114 | 4.840 | 0 | 52.430 | ||||
| 04/06/2026 | 0.123 | 4.950 | 0 | 50.546 | ||||
| 03/06/2026 | 0.123 | 4.900 | 0 | 52.966 | ||||
| 02/06/2026 | 0.134 | 4.990 | 0 | 52.889 | ||||
| 01/06/2026 | 0.138 | 5.010 | 0 | 53.373 | ||||
| 29/05/2026 | 0.164 | 5.310 | 0 | 47.057 | ||||
| 28/05/2026 | 0.157 | 5.200 | 0 | 50.290 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 15:15 | |
| 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 |