| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.069 | 428.800 | 1,790,000 | 37.649 | ||||
| 23/06/2026 | 0.049 | 414.800 | 1,730,000 | 37.202 | ||||
| 22/06/2026 | 0.058 | 433.000 | 400,000 | 34.527 | ||||
| 18/06/2026 | 0.066 | 440.200 | 140,000 | 33.659 | ||||
| 17/06/2026 | 0.081 | 445.400 | 1,410,000 | 34.513 | ||||
| 16/06/2026 | 0.090 | 447.400 | 10,540,000 | 35.165 | ||||
| 15/06/2026 | 0.116 | 459.600 | 380,000 | 35.232 | ||||
| 12/06/2026 | 0.128 | 463.600 | 4,350,000 | 35.194 | ||||
| 11/06/2026 | 0.121 | 457.200 | 6,900,000 | 35.911 | ||||
| 10/06/2026 | 0.133 | 465.600 | 680,000 | 34.980 | ||||
| 09/06/2026 | 0.111 | 453.200 | 2,420,000 | 35.532 | ||||
| 08/06/2026 | 0.093 | 446.400 | 40,000 | 34.846 | ||||
| 05/06/2026 | 0.120 | 453.200 | 80,000 | 36.091 | ||||
| 04/06/2026 | 0.135 | 459.000 | 90,000 | 36.176 | ||||
| 03/06/2026 | 0.148 | 466.400 | 1,320,000 | 35.531 | ||||
| 02/06/2026 | 0.197 | 481.600 | 125,290,000 | 36.036 | ||||
| 01/06/2026 | 0.083 | 436.000 | 2,520,000 | 35.127 | ||||
| 29/05/2026 | 0.066 | 427.200 | 5,510,000 | 34.323 | ||||
| 28/05/2026 | 0.059 | 425.000 | 3,680,000 | 33.594 | ||||
| 27/05/2026 | 0.068 | 434.400 | 4,190,000 | 32.825 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 17:54 | |
| 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 |