| 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 | 52.750 | 0 | 79.264 | ||||
| 24/06/2026 | 0.365 | 56.050 | 50,000 | 73.078 | 50,000 | 0.350 | ||
| 23/06/2026 | 0.365 | 55.100 | 0 | 80.268 | ||||
| 22/06/2026 | 0.390 | 57.250 | 150,000 | 75.254 | 50,000 | 0.390 | 50,000 | 0.350 |
| 18/06/2026 | 0.385 | 56.000 | 50,000 | 81.641 | 50,000 | 0.390 | ||
| 17/06/2026 | 0.445 | 60.550 | 0 | 73.989 | ||||
| 16/06/2026 | 0.445 | 60.550 | 20,000 | 73.860 | 20,000 | 0.440 | ||
| 15/06/2026 | 0.470 | 61.850 | 10,000 | 75.131 | 10,000 | 0.470 | ||
| 12/06/2026 | 0.455 | 60.800 | 30,000 | 75.848 | 30,000 | 0.450 | ||
| 11/06/2026 | 0.435 | 58.250 | 80,000 | 86.360 | 50,000 | 0.410 | 10,000 | 0.440 |
| 10/06/2026 | 0.370 | 55.000 | 50,000 | 80.035 | 50,000 | 0.370 | ||
| 09/06/2026 | 0.405 | 55.950 | 50,000 | 89.012 | 50,000 | 0.410 | ||
| 08/06/2026 | 0.360 | 54.000 | 50,000 | 82.173 | 50,000 | 0.360 | ||
| 05/06/2026 | 0.400 | 55.800 | 50,000 | 86.736 | 50,000 | 0.400 | ||
| 04/06/2026 | 0.430 | 57.600 | 40,000 | 87.077 | 40,000 | 0.450 | ||
| 03/06/2026 | 0.480 | 60.550 | 0 | 87.708 | ||||
| 02/06/2026 | 0.480 | 61.600 | 30,000 | 79.135 | 30,000 | 0.480 | ||
| 01/06/2026 | 0.520 | 63.350 | 0 | 83.920 | ||||
| 29/05/2026 | 0.520 | 64.050 | 0 | 77.344 | ||||
| 28/05/2026 | 0.520 | 64.450 | 80,000 | 73.607 | 30,000 | 0.550 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |