| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.485 | 32.520 | 0 | 68.008 | ||||
| 24/06/2026 | 0.660 | 34.820 | 0 | 72.150 | ||||
| 23/06/2026 | 0.750 | 36.380 | 0 | 69.055 | ||||
| 22/06/2026 | 1.050 | 40.700 | 20,000 | 63.605 | 20,000 | 0.930 | ||
| 18/06/2026 | 1.050 | 41.060 | 0 | 56.854 | ||||
| 17/06/2026 | 0.790 | 37.580 | 0 | 59.611 | ||||
| 16/06/2026 | 0.750 | 36.840 | 0 | 61.682 | ||||
| 15/06/2026 | 0.780 | 37.200 | 20,000 | 61.916 | ||||
| 12/06/2026 | 0.570 | 34.540 | 0 | 57.629 | ||||
| 11/06/2026 | 0.400 | 31.720 | 20,000 | 63.311 | 20,000 | 0.390 | ||
| 10/06/2026 | 0.420 | 31.810 | 180,000 | 59.623 | 90,000 | 0.391 | 90,000 | 0.398 |
| 09/06/2026 | 0.480 | 32.610 | 20,000 | 61.296 | 10,000 | 0.465 | 10,000 | 0.455 |
| 08/06/2026 | 0.490 | 32.850 | 420,000 | 60.382 | 210,000 | 0.476 | 210,000 | 0.468 |
| 05/06/2026 | 0.640 | 34.830 | 0 | 62.834 | ||||
| 04/06/2026 | 0.720 | 36.010 | 0 | 62.411 | ||||
| 03/06/2026 | 0.810 | 37.670 | 0 | 57.709 | ||||
| 02/06/2026 | 0.800 | 37.530 | 0 | 57.476 | ||||
| 01/06/2026 | 0.570 | 33.930 | 0 | 60.188 | ||||
| 29/05/2026 | 0.580 | 34.510 | 0 | 55.624 | ||||
| 28/05/2026 | 0.580 | 34.070 | 0 | 59.287 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 09:57 | |
| 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 |