| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.016 | 27.440 | 0 | 72.715 | ||||
| 23/06/2026 | 0.016 | 27.980 | 0 | 67.925 | ||||
| 22/06/2026 | 0.019 | 28.360 | 0 | 66.893 | ||||
| 18/06/2026 | 0.019 | 26.720 | 0 | 73.220 | ||||
| 17/06/2026 | 0.019 | 27.720 | 0 | 65.935 | ||||
| 16/06/2026 | 0.026 | 28.360 | 40,000 | 65.919 | 40,000 | 0.023 | ||
| 15/06/2026 | 0.016 | 27.180 | 0 | 64.972 | ||||
| 12/06/2026 | 0.012 | 26.180 | 250,000 | 64.489 | 250,000 | 0.012 | ||
| 11/06/2026 | 0.013 | 24.760 | 0 | 72.869 | ||||
| 10/06/2026 | 0.013 | 25.060 | 0 | 70.273 | ||||
| 09/06/2026 | 0.013 | 25.000 | 0 | 69.813 | ||||
| 08/06/2026 | 0.013 | 24.940 | 0 | 69.363 | ||||
| 05/06/2026 | 0.015 | 25.260 | 0 | 67.263 | ||||
| 04/06/2026 | 0.016 | 25.500 | 20,000 | 66.115 | 20,000 | 0.016 | ||
| 03/06/2026 | 0.019 | 25.860 | 100,000 | 65.836 | 100,000 | 0.019 | ||
| 02/06/2026 | 0.024 | 25.920 | 0 | 68.296 | ||||
| 01/06/2026 | 0.026 | 25.880 | 0 | 69.121 | ||||
| 29/05/2026 | 0.026 | 26.040 | 10,000 | 66.299 | 10,000 | 0.025 | ||
| 28/05/2026 | 0.022 | 25.140 | 0 | 68.074 | ||||
| 27/05/2026 | 0.029 | 25.720 | 0 | 68.601 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 13:55 | |
| 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 |