| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.021 | 104.700 | 0 | 451.317 | ||||
| 22/06/2026 | 0.021 | 108.700 | 0 | 290.159 | ||||
| 18/06/2026 | 0.021 | 111.700 | 0 | 155.153 | ||||
| 17/06/2026 | 0.021 | 112.200 | 0 | 141.744 | ||||
| 16/06/2026 | 0.021 | 110.700 | 0 | 137.841 | ||||
| 15/06/2026 | 0.021 | 114.700 | 0 | 116.772 | ||||
| 12/06/2026 | 0.021 | 115.600 | 0 | 98.532 | ||||
| 11/06/2026 | 0.021 | 113.100 | 0 | 101.437 | ||||
| 10/06/2026 | 0.021 | 116.700 | 0 | 88.330 | ||||
| 09/06/2026 | 0.021 | 116.600 | 0 | 85.574 | ||||
| 08/06/2026 | 0.021 | 116.000 | 0 | 84.296 | ||||
| 05/06/2026 | 0.021 | 125.600 | 0 | 56.225 | ||||
| 04/06/2026 | 0.033 | 130.100 | 480,000 | 52.890 | 245,000 | 0.034 | ||
| 03/06/2026 | 0.053 | 132.900 | 630,000 | 55.329 | 315,000 | 0.053 | 315,000 | 0.056 |
| 02/06/2026 | 0.071 | 134.700 | 340,000 | 57.425 | 220,000 | 0.061 | ||
| 01/06/2026 | 0.043 | 129.100 | 385,000 | 56.864 | 142,500 | 0.050 | 242,500 | 0.058 |
| 29/05/2026 | 0.052 | 130.000 | 320,000 | 55.729 | 40,000 | 0.088 | 200,000 | 0.086 |
| 28/05/2026 | 0.031 | 125.600 | 0 | 53.232 | ||||
| 27/05/2026 | 0.042 | 128.200 | 0 | 52.832 | ||||
| 26/05/2026 | 0.045 | 128.000 | 140,000 | 53.715 | 70,000 | 0.043 | 70,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 13:15 | |
| 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 |