| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.023 | 52.750 | 0 | 87.999 | ||||
| 24/06/2026 | 0.031 | 56.050 | 0 | 87.029 | ||||
| 23/06/2026 | 0.031 | 55.100 | 0 | 88.648 | ||||
| 22/06/2026 | 0.036 | 57.250 | 310,000 | 87.107 | 310,000 | 0.036 | ||
| 18/06/2026 | 0.035 | 56.000 | 0 | 87.403 | ||||
| 17/06/2026 | 0.050 | 60.550 | 0 | 86.364 | ||||
| 16/06/2026 | 0.053 | 60.550 | 0 | 87.618 | ||||
| 15/06/2026 | 0.058 | 61.850 | 50,000 | 86.968 | 50,000 | 0.053 | ||
| 12/06/2026 | 0.054 | 60.800 | 0 | 85.970 | ||||
| 11/06/2026 | 0.042 | 58.250 | 0 | 84.296 | ||||
| 10/06/2026 | 0.036 | 55.000 | 100,000 | 86.999 | 100,000 | 0.037 | ||
| 09/06/2026 | 0.035 | 55.950 | 0 | 83.942 | ||||
| 08/06/2026 | 0.030 | 54.000 | 300,000 | 84.110 | 300,000 | 0.030 | ||
| 05/06/2026 | 0.034 | 55.800 | 0 | 82.113 | ||||
| 04/06/2026 | 0.041 | 57.600 | 0 | 82.480 | ||||
| 03/06/2026 | 0.051 | 60.550 | 0 | 81.599 | ||||
| 02/06/2026 | 0.055 | 61.600 | 0 | 81.095 | ||||
| 01/06/2026 | 0.061 | 63.350 | 500,000 | 80.014 | 250,000 | 0.061 | 250,000 | 0.069 |
| 29/05/2026 | 0.065 | 64.050 | 0 | 79.384 | ||||
| 28/05/2026 | 0.073 | 64.450 | 0 | 81.660 |
| 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 |