| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.012 | 76.500 | 0 | 73.868 | ||||
| 22/06/2026 | 0.012 | 75.350 | 0 | 75.893 | ||||
| 18/06/2026 | 0.012 | 76.150 | 0 | 69.920 | ||||
| 17/06/2026 | 0.012 | 74.850 | 0 | 72.316 | ||||
| 16/06/2026 | 0.012 | 76.400 | 0 | 67.613 | ||||
| 15/06/2026 | 0.012 | 77.400 | 0 | 64.385 | ||||
| 12/06/2026 | 0.012 | 76.450 | 0 | 64.445 | ||||
| 11/06/2026 | 0.014 | 72.950 | 0 | 75.347 | ||||
| 10/06/2026 | 0.014 | 74.350 | 0 | 71.141 | ||||
| 09/06/2026 | 0.014 | 73.150 | 0 | 73.303 | ||||
| 08/06/2026 | 0.014 | 73.250 | 0 | 72.316 | ||||
| 05/06/2026 | 0.014 | 76.600 | 0 | 62.537 | ||||
| 04/06/2026 | 0.014 | 76.400 | 0 | 62.394 | ||||
| 03/06/2026 | 0.014 | 76.850 | 100,000 | 60.816 | 100,000 | 0.014 | ||
| 02/06/2026 | 0.018 | 78.850 | 150,000 | 60.820 | 100,000 | 0.020 | ||
| 01/06/2026 | 0.023 | 80.900 | 400,000 | 61.032 | 200,000 | 0.024 | 200,000 | 0.027 |
| 29/05/2026 | 0.031 | 83.350 | 150,000 | 61.191 | 50,000 | 0.031 | ||
| 28/05/2026 | 0.014 | 74.850 | 150,000 | 61.917 | 50,000 | 0.019 | 100,000 | 0.016 |
| 27/05/2026 | 0.021 | 78.950 | 250,000 | 60.798 | 250,000 | 0.021 | ||
| 26/05/2026 | 0.024 | 79.850 | 0 | 61.337 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |