| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 1.240 | 22.920 | 0 | |||||
| 23/06/2026 | 1.180 | 22.280 | 1,000,000 | 400,000 | 1.320 | |||
| 22/06/2026 | 1.380 | 23.300 | 10,000 | 10,000 | 1.380 | |||
| 18/06/2026 | 1.540 | 23.780 | 0 | 163.311 | ||||
| 17/06/2026 | 1.700 | 24.880 | 0 | |||||
| 16/06/2026 | 1.790 | 25.460 | 0 | |||||
| 15/06/2026 | 1.580 | 24.420 | 0 | |||||
| 12/06/2026 | 1.180 | 22.340 | 0 | |||||
| 11/06/2026 | 1.270 | 22.880 | 50,000 | |||||
| 10/06/2026 | 1.330 | 23.000 | 0 | 60.942 | ||||
| 09/06/2026 | 1.790 | 25.380 | 0 | |||||
| 08/06/2026 | 1.640 | 24.560 | 40,000 | |||||
| 05/06/2026 | 1.690 | 24.880 | 0 | |||||
| 04/06/2026 | 1.720 | 25.000 | 50,000 | |||||
| 03/06/2026 | 1.940 | 26.140 | 60,000 | |||||
| 02/06/2026 | 2.060 | 26.580 | 10,000 | 95.019 | ||||
| 01/06/2026 | 1.780 | 25.240 | 80,000 | 62.554 | ||||
| 29/05/2026 | 1.580 | 24.000 | 660,000 | 97.778 | ||||
| 28/05/2026 | 0.710 | 19.680 | 700,000 | 56.697 | ||||
| 27/05/2026 | 0.590 | 19.000 | 2,790,000 | 54.632 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 12:06 | |
| 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 |