| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.018 | 0.195 | 0 | 37.504 | ||||
| 23/06/2026 | 0.018 | 0.200 | 0 | 34.047 | ||||
| 22/06/2026 | 0.018 | 0.200 | 8,500 | 33.989 | ||||
| 18/06/2026 | 0.018 | 0.195 | 4,000 | 37.035 | ||||
| 17/06/2026 | 0.018 | 0.195 | 1,625 | 36.947 | ||||
| 16/06/2026 | 0.018 | 0.203 | 3,900,000 | 31.733 | ||||
| 15/06/2026 | 0.017 | 0.196 | 0 | 34.809 | ||||
| 12/06/2026 | 0.017 | 0.194 | 1,238,500 | 35.951 | ||||
| 11/06/2026 | 0.018 | 0.195 | 0 | 36.625 | ||||
| 10/06/2026 | 0.017 | 0.194 | 0 | 35.805 | ||||
| 09/06/2026 | 0.017 | 0.194 | 0 | 35.805 | ||||
| 08/06/2026 | 0.017 | 0.201 | 0 | 31.206 | ||||
| 05/06/2026 | 0.017 | 0.202 | 3,000 | 30.415 | ||||
| 04/06/2026 | 0.017 | 0.201 | 43,500 | 31.001 | ||||
| 03/06/2026 | 0.017 | 0.203 | 370,000 | 29.678 | ||||
| 02/06/2026 | 0.019 | 0.203 | 0 | 32.260 | ||||
| 01/06/2026 | 0.019 | 0.203 | 0 | 32.202 | ||||
| 29/05/2026 | 0.019 | 0.203 | 5,000 | 32.026 | ||||
| 28/05/2026 | 0.018 | 0.208 | 0 | 27.540 | ||||
| 27/05/2026 | 0.018 | 0.207 | 55,000 | 28.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 15:40 | |
| 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 |