| 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 | 95.000 | 0 | 65.121 | ||||
| 24/06/2026 | 0.010 | 99.400 | 0 | 61.680 | ||||
| 23/06/2026 | 0.010 | 98.950 | 0 | 61.815 | ||||
| 22/06/2026 | 0.010 | 102.900 | 20,000 | 58.842 | ||||
| 18/06/2026 | 0.010 | 104.900 | 0 | 56.833 | ||||
| 17/06/2026 | 0.010 | 106.900 | 10,000 | 55.344 | ||||
| 16/06/2026 | 0.010 | 107.000 | 1,600,000 | 55.156 | 1,060,000 | 0.010 | ||
| 15/06/2026 | 0.011 | 109.300 | 0 | 54.511 | ||||
| 12/06/2026 | 0.011 | 110.200 | 40,000 | 53.494 | ||||
| 11/06/2026 | 0.011 | 107.400 | 400,000 | 55.171 | 300,000 | 0.012 | ||
| 10/06/2026 | 0.015 | 113.500 | 0 | 55.181 | ||||
| 09/06/2026 | 0.015 | 116.071 | 0 | 52.723 | ||||
| 08/06/2026 | 0.015 | 117.771 | 1,220,000 | 51.508 | 720,000 | 0.015 | ||
| 05/06/2026 | 0.018 | 121.371 | 1,740,000 | 50.929 | 710,000 | 0.018 | ||
| 04/06/2026 | 0.019 | 122.471 | 1,910,000 | 50.745 | 1,360,000 | 0.019 | 500,000 | 0.020 |
| 03/06/2026 | 0.023 | 125.571 | 3,950,000 | 51.002 | 3,950,000 | 0.024 | ||
| 02/06/2026 | 0.027 | 129.871 | 290,000 | 50.209 | 290,000 | 0.024 | ||
| 01/06/2026 | 0.018 | 121.771 | 290,000 | 50.147 | 290,000 | 0.018 | ||
| 29/05/2026 | 0.019 | 119.871 | 0 | 51.585 | ||||
| 28/05/2026 | 0.019 | 120.771 | 0 | 50.894 |
| 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 |