| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.040 | 6.630 | 158,000 | 28.759 | 79,000 | 0.037 | 79,000 | 0.035 |
| 24/06/2026 | 0.056 | 6.770 | 380,000 | 28.777 | 380,000 | 0.060 | ||
| 23/06/2026 | 0.082 | 6.960 | 120,000 | 28.521 | 120,000 | 0.079 | ||
| 22/06/2026 | 0.071 | 6.880 | 140,000 | 28.512 | 140,000 | 0.071 | ||
| 18/06/2026 | 0.068 | 6.850 | 200,000 | 28.074 | 200,000 | 0.070 | ||
| 17/06/2026 | 0.089 | 7.040 | 60,000 | 26.952 | 60,000 | 0.089 | ||
| 16/06/2026 | 0.121 | 7.190 | 0 | 27.104 | ||||
| 15/06/2026 | 0.121 | 7.160 | 0 | 27.538 | ||||
| 12/06/2026 | 0.131 | 7.220 | 0 | 26.850 | ||||
| 11/06/2026 | 0.091 | 6.980 | 0 | 27.448 | ||||
| 10/06/2026 | 0.091 | 7.000 | 0 | 26.965 | ||||
| 09/06/2026 | 0.083 | 6.930 | 0 | 27.245 | ||||
| 08/06/2026 | 0.082 | 6.930 | 151,000 | 27.011 | 151,000 | 0.065 | ||
| 05/06/2026 | 0.064 | 6.830 | 441,000 | 26.262 | 441,000 | 0.061 | ||
| 04/06/2026 | 0.053 | 6.720 | 0 | 26.482 | ||||
| 03/06/2026 | 0.053 | 6.720 | 250,000 | 26.363 | 173,000 | 0.053 | ||
| 02/06/2026 | 0.059 | 6.800 | 765,000 | 25.761 | 485,000 | 0.057 | ||
| 01/06/2026 | 0.043 | 6.650 | 476,000 | 25.753 | 196,000 | 0.043 | ||
| 29/05/2026 | 0.045 | 6.640 | 498,000 | 25.863 | 399,000 | 0.045 | ||
| 28/05/2026 | 0.039 | 6.590 | 927,000 | 25.568 | 927,000 | 0.038 |
| 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 |