| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.012 | 428.800 | 0 | 55.090 | ||||
| 23/06/2026 | 0.012 | 414.800 | 0 | 58.616 | ||||
| 22/06/2026 | 0.012 | 433.000 | 0 | 52.778 | ||||
| 18/06/2026 | 0.012 | 440.200 | 0 | 48.839 | ||||
| 17/06/2026 | 0.012 | 445.400 | 100,000 | 47.011 | ||||
| 16/06/2026 | 0.013 | 447.400 | 610,000 | 46.734 | ||||
| 15/06/2026 | 0.018 | 459.600 | 950,000 | 45.875 | ||||
| 12/06/2026 | 0.020 | 463.600 | 1,940,000 | 44.587 | ||||
| 11/06/2026 | 0.021 | 457.200 | 30,000 | 46.360 | ||||
| 10/06/2026 | 0.023 | 465.600 | 1,140,000 | 44.602 | ||||
| 09/06/2026 | 0.020 | 453.200 | 8,520,000 | 46.232 | 6,910,000 | 0.018 | ||
| 08/06/2026 | 0.013 | 446.400 | 4,290,000 | 43.968 | 2,330,000 | 0.018 | ||
| 05/06/2026 | 0.021 | 453.200 | 6,740,000 | 45.262 | 2,260,000 | 0.021 | ||
| 04/06/2026 | 0.026 | 459.000 | 2,640,000 | 45.428 | ||||
| 03/06/2026 | 0.030 | 466.400 | 21,290,000 | 44.571 | 7,020,000 | 0.034 | 8,520,000 | 0.026 |
| 02/06/2026 | 0.049 | 481.600 | 15,970,000 | 45.506 | 50,000 | 0.040 | 7,740,000 | 0.021 |
| 01/06/2026 | 0.015 | 436.000 | 1,250,000 | 45.336 | ||||
| 29/05/2026 | 0.013 | 427.200 | 30,000 | 45.369 | ||||
| 28/05/2026 | 0.012 | 425.000 | 230,000 | 44.965 | ||||
| 27/05/2026 | 0.017 | 434.400 | 0 | 45.213 |
| 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 |