| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.010 | 23,336.280 | 0 | 81.747 | ||||
| 22/06/2026 | 0.010 | 23,768.520 | 120,000 | 69.093 | ||||
| 18/06/2026 | 0.010 | 23,924.810 | 0 | 53.239 | ||||
| 17/06/2026 | 0.010 | 24,312.160 | 0 | 46.485 | ||||
| 16/06/2026 | 0.010 | 24,493.950 | 0 | 42.648 | ||||
| 15/06/2026 | 0.010 | 24,842.670 | 0 | 37.365 | ||||
| 12/06/2026 | 0.010 | 24,718.100 | 0 | 35.140 | ||||
| 11/06/2026 | 0.010 | 24,249.290 | 0 | 38.583 | ||||
| 10/06/2026 | 0.010 | 24,407.960 | 0 | 36.096 | ||||
| 09/06/2026 | 0.010 | 24,565.900 | 0 | 33.777 | ||||
| 08/06/2026 | 0.010 | 24,657.060 | 0 | 32.165 | ||||
| 05/06/2026 | 0.010 | 24,961.950 | 0 | 27.608 | ||||
| 04/06/2026 | 0.010 | 25,253.400 | 0 | 24.702 | ||||
| 03/06/2026 | 0.010 | 25,633.210 | 960,000 | 21.203 | ||||
| 02/06/2026 | 0.015 | 26,038.320 | 50,680,000 | 19.698 | 34,510,000 | 0.011 | ||
| 01/06/2026 | 0.010 | 25,398.180 | 0 | 22.248 | ||||
| 29/05/2026 | 0.010 | 25,182.390 | 0 | 22.722 | ||||
| 28/05/2026 | 0.010 | 25,006.160 | 300,000 | 23.615 | ||||
| 27/05/2026 | 0.010 | 25,328.230 | 300,000 | 20.995 | ||||
| 26/05/2026 | 0.010 | 25,599.450 | 9,700,000 | 18.792 | 7,340,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |