| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.019 | 4.150 | 0 | 37.299 | ||||
| 23/06/2026 | 0.017 | 4.110 | 10,000 | 37.233 | 10,000 | 0.016 | ||
| 22/06/2026 | 0.020 | 4.160 | 0 | 37.020 | ||||
| 18/06/2026 | 0.020 | 4.140 | 0 | 36.728 | ||||
| 17/06/2026 | 0.026 | 4.250 | 30,000 | 35.900 | 30,000 | 0.026 | ||
| 16/06/2026 | 0.029 | 4.280 | 100,000 | 35.900 | 100,000 | 0.032 | ||
| 15/06/2026 | 0.035 | 4.370 | 620,000 | 35.076 | 220,000 | 0.038 | 400,000 | 0.037 |
| 12/06/2026 | 0.024 | 4.220 | 158,000 | 35.124 | 158,000 | 0.025 | ||
| 11/06/2026 | 0.019 | 4.110 | 0 | 35.797 | ||||
| 10/06/2026 | 0.020 | 4.110 | 0 | 36.003 | ||||
| 09/06/2026 | 0.020 | 4.100 | 0 | 36.076 | ||||
| 08/06/2026 | 0.022 | 4.130 | 124,000 | 38.939 | 124,000 | 0.022 | ||
| 05/06/2026 | 0.025 | 4.161 | 0 | 35.629 | ||||
| 04/06/2026 | 0.028 | 4.221 | 20,000 | 34.952 | 20,000 | 0.029 | ||
| 03/06/2026 | 0.031 | 4.241 | 0 | 35.146 | ||||
| 02/06/2026 | 0.033 | 4.261 | 54,000 | 35.021 | 54,000 | 0.033 | ||
| 01/06/2026 | 0.030 | 4.231 | 40,000 | 34.783 | 40,000 | 0.028 | ||
| 29/05/2026 | 0.029 | 4.191 | 0 | 34.977 | ||||
| 28/05/2026 | 0.031 | 4.211 | 0 | 34.904 | ||||
| 27/05/2026 | 0.032 | 4.231 | 254,000 | 34.545 | 144,000 | 0.032 | 110,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 15:41 | |
| 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 |