| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.065 | 44.660 | 0 | 33.696 | ||||
| 23/06/2026 | 0.065 | 44.480 | 0 | 34.085 | ||||
| 22/06/2026 | 0.065 | 44.720 | 2,000,000 | 32.929 | 2,000,000 | 0.058 | ||
| 18/06/2026 | 0.064 | 44.660 | 2,000,000 | 31.979 | 2,000,000 | 0.062 | ||
| 17/06/2026 | 0.085 | 45.540 | 0 | 32.072 | ||||
| 16/06/2026 | 0.107 | 46.400 | 0 | 31.822 | ||||
| 15/06/2026 | 0.128 | 46.980 | 0 | 32.108 | ||||
| 12/06/2026 | 0.111 | 46.280 | 0 | 31.966 | ||||
| 11/06/2026 | 0.099 | 45.540 | 0 | 32.882 | ||||
| 10/06/2026 | 0.088 | 45.080 | 0 | 32.709 | ||||
| 09/06/2026 | 0.086 | 44.860 | 0 | 33.001 | ||||
| 08/06/2026 | 0.119 | 46.160 | 0 | 32.692 | ||||
| 05/06/2026 | 0.119 | 46.200 | 250,000 | 31.918 | 130,000 | 0.118 | 120,000 | 0.117 |
| 04/06/2026 | 0.137 | 46.720 | 0 | 32.001 | ||||
| 03/06/2026 | 0.136 | 46.820 | 0 | 31.287 | ||||
| 02/06/2026 | 0.156 | 47.800 | 0 | 29.511 | ||||
| 01/06/2026 | 0.143 | 47.200 | 0 | 30.238 | ||||
| 29/05/2026 | 0.121 | 47.340 | 0 | 26.579 | ||||
| 28/05/2026 | 0.118 | 46.060 | 0 | 30.783 | ||||
| 27/05/2026 | 0.131 | 46.560 | 10,000 | 35.516 | 10,000 | 0.151 |
| 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 |