| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.015 | 101.100 | 0 | 64.222 | ||||
| 23/06/2026 | 0.015 | 102.800 | 0 | 62.299 | ||||
| 22/06/2026 | 0.015 | 107.500 | 0 | 57.656 | ||||
| 18/06/2026 | 0.015 | 108.900 | 0 | 55.465 | ||||
| 17/06/2026 | 0.015 | 111.100 | 0 | 53.310 | ||||
| 16/06/2026 | 0.015 | 111.600 | 0 | 52.691 | ||||
| 15/06/2026 | 0.015 | 112.500 | 0 | 51.711 | ||||
| 12/06/2026 | 0.015 | 112.600 | 0 | 51.023 | ||||
| 11/06/2026 | 0.015 | 108.900 | 0 | 53.984 | ||||
| 10/06/2026 | 0.015 | 112.200 | 0 | 50.968 | ||||
| 09/06/2026 | 0.015 | 114.000 | 0 | 49.299 | ||||
| 08/06/2026 | 0.015 | 113.500 | 0 | 49.526 | ||||
| 05/06/2026 | 0.015 | 115.800 | 100,000 | 47.112 | 100,000 | 0.015 | ||
| 04/06/2026 | 0.017 | 115.000 | 0 | 49.086 | ||||
| 03/06/2026 | 0.017 | 115.100 | 200,000 | 48.825 | 200,000 | 0.017 | ||
| 02/06/2026 | 0.022 | 120.100 | 95,000 | 47.817 | 95,000 | 0.016 | ||
| 01/06/2026 | 0.015 | 112.400 | 0 | 49.145 | ||||
| 29/05/2026 | 0.015 | 113.500 | 480,000 | 47.743 | 240,000 | 0.016 | 240,000 | 0.015 |
| 28/05/2026 | 0.015 | 114.200 | 200,000 | 47.021 | 200,000 | 0.015 | ||
| 27/05/2026 | 0.017 | 116.300 | 165,000 | 46.653 | 90,000 | 0.017 |
| 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 |