| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.011 | 41.980 | 0 | 71.059 | ||||
| 23/06/2026 | 0.011 | 42.960 | 0 | 69.107 | ||||
| 22/06/2026 | 0.011 | 43.740 | 0 | 67.567 | ||||
| 18/06/2026 | 0.011 | 44.340 | 0 | 65.818 | ||||
| 17/06/2026 | 0.011 | 44.520 | 0 | 65.340 | ||||
| 16/06/2026 | 0.011 | 43.740 | 0 | 66.494 | ||||
| 15/06/2026 | 0.011 | 45.660 | 340,000 | 63.161 | 340,000 | 0.014 | ||
| 12/06/2026 | 0.021 | 48.860 | 0 | 66.407 | ||||
| 11/06/2026 | 0.022 | 49.080 | 5,000 | 66.598 | 5,000 | 0.022 | ||
| 10/06/2026 | 0.027 | 51.700 | 0 | 65.413 | ||||
| 09/06/2026 | 0.027 | 52.200 | 0 | 64.447 | ||||
| 08/06/2026 | 0.027 | 50.450 | 0 | 67.180 | ||||
| 05/06/2026 | 0.027 | 51.750 | 0 | 64.515 | ||||
| 04/06/2026 | 0.027 | 51.500 | 10,000 | 64.759 | 10,000 | 0.028 | ||
| 03/06/2026 | 0.032 | 53.200 | 80,000 | 64.718 | 75,000 | 0.032 | ||
| 02/06/2026 | 0.035 | 53.950 | 0 | 64.909 | ||||
| 01/06/2026 | 0.035 | 53.800 | 80,000 | 68.938 | 80,000 | 0.035 | ||
| 29/05/2026 | 0.030 | 52.550 | 35,000 | 63.834 | 30,000 | 0.030 | 5,000 | 0.028 |
| 28/05/2026 | 0.031 | 51.900 | 0 | 65.298 | ||||
| 27/05/2026 | 0.033 | 52.900 | 70,000 | 64.602 | 70,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 11:56 | |
| 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 |