| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.010 | 52.750 | 0 | 123.361 | ||||
| 24/06/2026 | 0.010 | 56.050 | 0 | 108.901 | ||||
| 23/06/2026 | 0.010 | 55.100 | 0 | 110.186 | ||||
| 22/06/2026 | 0.010 | 57.250 | 0 | 100.834 | ||||
| 18/06/2026 | 0.010 | 56.000 | 0 | 98.249 | ||||
| 17/06/2026 | 0.010 | 60.550 | 520,000 | 82.835 | ||||
| 16/06/2026 | 0.010 | 60.550 | 20,000 | 81.609 | ||||
| 15/06/2026 | 0.012 | 61.850 | 1,030,000 | 80.010 | ||||
| 12/06/2026 | 0.012 | 60.800 | 2,670,000 | 79.713 | ||||
| 11/06/2026 | 0.010 | 58.250 | 0 | 82.510 | ||||
| 10/06/2026 | 0.010 | 55.000 | 0 | 90.703 | ||||
| 09/06/2026 | 0.010 | 55.950 | 60,000 | 86.876 | ||||
| 08/06/2026 | 0.010 | 54.000 | 0 | 91.378 | ||||
| 05/06/2026 | 0.010 | 55.800 | 60,000 | 83.297 | ||||
| 04/06/2026 | 0.010 | 57.600 | 10,000 | 77.610 | ||||
| 03/06/2026 | 0.013 | 60.550 | 4,780,000 | 73.619 | ||||
| 02/06/2026 | 0.015 | 61.600 | 60,000 | 72.663 | 20,000 | 0.015 | ||
| 01/06/2026 | 0.020 | 63.350 | 900,000 | 72.820 | 530,000 | 0.025 | ||
| 29/05/2026 | 0.021 | 64.050 | 720,000 | 69.813 | ||||
| 28/05/2026 | 0.026 | 64.450 | 340,000 | 72.537 |
| 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 |