| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.017 | 21.220 | 0 | 47.042 | ||||
| 24/06/2026 | 0.020 | 21.820 | 0 | 46.007 | ||||
| 23/06/2026 | 0.020 | 21.900 | 0 | 45.489 | ||||
| 22/06/2026 | 0.021 | 22.200 | 0 | 44.586 | ||||
| 18/06/2026 | 0.021 | 22.380 | 0 | 43.227 | ||||
| 17/06/2026 | 0.023 | 22.840 | 0 | 42.135 | ||||
| 16/06/2026 | 0.028 | 23.580 | 200,000 | 41.054 | 200,000 | 0.028 | ||
| 15/06/2026 | 0.037 | 24.200 | 0 | 41.437 | ||||
| 12/06/2026 | 0.046 | 24.920 | 0 | 40.622 | ||||
| 11/06/2026 | 0.046 | 24.720 | 0 | 43.634 | ||||
| 10/06/2026 | 0.050 | 25.010 | 0 | 41.015 | ||||
| 09/06/2026 | 0.060 | 26.150 | 20,000 | 38.480 | 10,000 | 0.063 | 10,000 | 0.063 |
| 08/06/2026 | 0.068 | 26.510 | 0 | 38.524 | ||||
| 05/06/2026 | 0.067 | 25.990 | 0 | 40.157 | ||||
| 04/06/2026 | 0.071 | 26.470 | 0 | 38.794 | ||||
| 03/06/2026 | 0.079 | 26.710 | 150,000 | 39.200 | 100,000 | 0.082 | 50,000 | 0.083 |
| 02/06/2026 | 0.080 | 26.810 | 100,000 | 38.804 | 50,000 | 0.079 | 50,000 | 0.082 |
| 01/06/2026 | 0.073 | 26.150 | 100,000 | 40.167 | 50,000 | 0.077 | 50,000 | 0.078 |
| 29/05/2026 | 0.067 | 25.850 | 0 | 39.824 | ||||
| 28/05/2026 | 0.067 | 25.610 | 0 | 40.712 |
| 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 |