| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.026 | 8.490 | 0 | 30.327 | ||||
| 23/06/2026 | 0.025 | 8.630 | 0 | 31.671 | ||||
| 22/06/2026 | 0.025 | 8.590 | 0 | 31.025 | ||||
| 18/06/2026 | 0.023 | 8.620 | 0 | 30.060 | ||||
| 17/06/2026 | 0.021 | 8.710 | 0 | 30.142 | ||||
| 16/06/2026 | 0.020 | 8.890 | 0 | 31.642 | ||||
| 15/06/2026 | 0.020 | 8.910 | 0 | 31.755 | ||||
| 12/06/2026 | 0.020 | 8.980 | 0 | 32.202 | ||||
| 11/06/2026 | 0.020 | 8.690 | 0 | 28.764 | ||||
| 10/06/2026 | 0.020 | 8.750 | 0 | 29.370 | ||||
| 09/06/2026 | 0.020 | 8.690 | 0 | 28.539 | ||||
| 08/06/2026 | 0.020 | 8.760 | 0 | 29.257 | ||||
| 05/06/2026 | 0.020 | 8.720 | 0 | 28.505 | ||||
| 04/06/2026 | 0.023 | 8.550 | 0 | 27.719 | ||||
| 03/06/2026 | 0.022 | 8.570 | 0 | 27.445 | ||||
| 02/06/2026 | 0.022 | 8.660 | 2,000,000 | 28.450 | 2,000,000 | 0.022 | ||
| 01/06/2026 | 0.026 | 8.530 | 0 | 28.464 | ||||
| 29/05/2026 | 0.027 | 8.490 | 0 | 28.093 | ||||
| 28/05/2026 | 0.028 | 8.480 | 2,215,000 | 28.268 | 215,000 | 0.029 | 2,000,000 | 0.029 |
| 27/05/2026 | 0.024 | 8.580 | 0 | 27.818 |
| 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 |