| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.011 | 366.600 | 0 | 43.123 | ||||
| 24/06/2026 | 0.011 | 371.200 | 0 | 41.710 | ||||
| 23/06/2026 | 0.011 | 371.000 | 0 | 41.514 | ||||
| 22/06/2026 | 0.011 | 377.600 | 0 | 39.644 | ||||
| 18/06/2026 | 0.011 | 374.800 | 0 | 39.472 | ||||
| 17/06/2026 | 0.011 | 383.400 | 130,000 | 37.204 | 130,000 | 0.011 | ||
| 16/06/2026 | 0.012 | 386.000 | 0 | 36.984 | ||||
| 15/06/2026 | 0.012 | 386.800 | 0 | 36.604 | ||||
| 12/06/2026 | 0.010 | 380.600 | 0 | 36.329 | ||||
| 11/06/2026 | 0.010 | 374.000 | 130,000 | 37.670 | ||||
| 10/06/2026 | 0.013 | 383.000 | 0 | 37.105 | ||||
| 09/06/2026 | 0.013 | 384.000 | 0 | 36.707 | ||||
| 08/06/2026 | 0.014 | 386.800 | 0 | 36.375 | ||||
| 05/06/2026 | 0.016 | 396.400 | 0 | 34.545 | ||||
| 04/06/2026 | 0.018 | 400.800 | 660,000 | 34.173 | 330,000 | 0.018 | 330,000 | 0.017 |
| 03/06/2026 | 0.021 | 409.400 | 560,000 | 33.100 | 280,000 | 0.021 | 280,000 | 0.021 |
| 02/06/2026 | 0.022 | 410.400 | 0 | 33.032 | ||||
| 01/06/2026 | 0.017 | 400.200 | 0 | 33.441 | ||||
| 29/05/2026 | 0.017 | 399.800 | 0 | 33.082 | ||||
| 28/05/2026 | 0.017 | 396.200 | 610,000 | 33.742 | 280,000 | 0.017 | 50,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |