| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.013 | 47.400 | 0 | 72.488 | ||||
| 24/06/2026 | 0.013 | 49.440 | 0 | 68.605 | ||||
| 23/06/2026 | 0.013 | 48.320 | 0 | 70.387 | ||||
| 22/06/2026 | 0.013 | 50.500 | 0 | 66.358 | ||||
| 18/06/2026 | 0.014 | 52.000 | 0 | 64.345 | ||||
| 17/06/2026 | 0.017 | 53.900 | 0 | 64.385 | ||||
| 16/06/2026 | 0.019 | 56.000 | 30,000 | 62.776 | 30,000 | 0.019 | ||
| 15/06/2026 | 0.021 | 56.850 | 0 | 63.088 | ||||
| 12/06/2026 | 0.021 | 57.000 | 0 | 62.335 | ||||
| 11/06/2026 | 0.017 | 53.150 | 0 | 64.644 | ||||
| 10/06/2026 | 0.020 | 54.700 | 0 | 64.908 | ||||
| 09/06/2026 | 0.021 | 55.850 | 0 | 63.778 | ||||
| 08/06/2026 | 0.021 | 57.350 | 210,000 | 61.138 | 210,000 | 0.021 | ||
| 05/06/2026 | 0.021 | 56.650 | 0 | 61.804 | ||||
| 04/06/2026 | 0.023 | 57.250 | 0 | 62.421 | ||||
| 03/06/2026 | 0.026 | 59.100 | 0 | 61.690 | ||||
| 02/06/2026 | 0.030 | 61.900 | 0 | 59.933 | ||||
| 01/06/2026 | 0.023 | 58.550 | 70,000 | 59.819 | 70,000 | 0.023 | ||
| 29/05/2026 | 0.024 | 57.850 | 0 | 61.324 | ||||
| 28/05/2026 | 0.028 | 60.450 | 390,000 | 60.081 | 190,000 | 0.026 | 200,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:08 | |
| 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 |