| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.027 | 75.950 | 75,000 | 44.280 | ||||
| 23/06/2026 | 0.026 | 75.850 | 55,000 | 43.675 | ||||
| 22/06/2026 | 0.032 | 78.350 | 460,000 | 42.158 | ||||
| 18/06/2026 | 0.038 | 80.850 | 115,000 | 39.586 | ||||
| 17/06/2026 | 0.044 | 81.900 | 270,000 | 39.859 | ||||
| 16/06/2026 | 0.056 | 84.050 | 540,000 | 40.004 | 300,000 | 0.056 | ||
| 15/06/2026 | 0.067 | 85.600 | 845,000 | 40.387 | ||||
| 12/06/2026 | 0.075 | 86.550 | 705,000 | 40.351 | 115,000 | 0.072 | ||
| 11/06/2026 | 0.066 | 84.950 | 1,130,000 | 41.283 | 840,000 | 0.068 | ||
| 10/06/2026 | 0.077 | 86.189 | 835,000 | 41.230 | 500,000 | 0.068 | ||
| 09/06/2026 | 0.089 | 87.989 | 3,195,000 | 40.892 | 2,130,000 | 0.091 | ||
| 08/06/2026 | 0.086 | 87.639 | 1,630,000 | 40.577 | 240,000 | 0.085 | 1,290,000 | 0.080 |
| 05/06/2026 | 0.102 | 89.289 | 20,000 | 40.949 | ||||
| 04/06/2026 | 0.116 | 91.389 | 330,000 | 39.915 | 300,000 | 0.118 | ||
| 03/06/2026 | 0.132 | 92.839 | 1,065,000 | 40.468 | 600,000 | 0.131 | ||
| 02/06/2026 | 0.165 | 96.339 | 1,100,000 | 39.891 | ||||
| 01/06/2026 | 0.112 | 90.339 | 80,000 | 40.559 | ||||
| 29/05/2026 | 0.116 | 90.889 | 0 | 39.872 | ||||
| 28/05/2026 | 0.107 | 89.889 | 60,000 | 39.543 | ||||
| 27/05/2026 | 0.109 | 90.289 | 20,000 | 39.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 09:31 | |
| 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 |