| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.011 | 148.200 | 0 | 40.814 | ||||
| 23/06/2026 | 0.011 | 148.700 | 0 | 40.750 | ||||
| 22/06/2026 | 0.012 | 147.900 | 0 | 39.942 | ||||
| 18/06/2026 | 0.012 | 149.000 | 0 | 38.853 | ||||
| 17/06/2026 | 0.012 | 148.000 | 0 | 37.159 | ||||
| 16/06/2026 | 0.012 | 146.000 | 0 | 34.321 | ||||
| 15/06/2026 | 0.012 | 145.800 | 0 | 33.634 | ||||
| 12/06/2026 | 0.021 | 142.800 | 0 | 34.078 | ||||
| 11/06/2026 | 0.034 | 138.500 | 0 | 33.523 | ||||
| 10/06/2026 | 0.047 | 135.300 | 0 | 32.807 | ||||
| 09/06/2026 | 0.021 | 142.100 | 500,000 | 32.018 | 500,000 | 0.021 | ||
| 08/06/2026 | 0.025 | 142.300 | 0 | 33.791 | ||||
| 05/06/2026 | 0.025 | 141.800 | 1,380,000 | 32.114 | 1,380,000 | 0.022 | ||
| 04/06/2026 | 0.018 | 146.400 | 0 | 33.726 | ||||
| 03/06/2026 | 0.018 | 146.900 | 0 | 33.921 | ||||
| 02/06/2026 | 0.018 | 147.200 | 0 | 33.914 | ||||
| 01/06/2026 | 0.018 | 146.300 | 0 | 32.658 | ||||
| 29/05/2026 | 0.018 | 145.100 | 0 | 30.540 | ||||
| 28/05/2026 | 0.018 | 145.300 | 0 | 30.476 | ||||
| 27/05/2026 | 0.018 | 146.600 | 200,000 | 31.516 | 200,000 | 0.018 |
| 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 |