| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.098 | 17.560 | 0 | 49.056 | ||||
| 23/06/2026 | 0.104 | 17.820 | 0 | 48.471 | ||||
| 22/06/2026 | 0.094 | 17.450 | 910,000 | 48.579 | 110,000 | 0.091 | 800,000 | 0.090 |
| 18/06/2026 | 0.131 | 18.590 | 530,000 | 48.116 | 240,000 | 0.132 | 290,000 | 0.137 |
| 17/06/2026 | 0.150 | 19.040 | 40,000 | 48.451 | 20,000 | 0.142 | ||
| 16/06/2026 | 0.173 | 19.580 | 0 | 48.648 | ||||
| 15/06/2026 | 0.197 | 20.040 | 0 | 49.269 | ||||
| 12/06/2026 | 0.156 | 19.150 | 20,000 | 48.185 | 20,000 | 0.153 | ||
| 11/06/2026 | 0.150 | 18.890 | 0 | 47.597 | ||||
| 10/06/2026 | 0.150 | 18.820 | 20,000 | 47.966 | 20,000 | 0.150 | ||
| 09/06/2026 | 0.123 | 18.070 | 220,000 | 47.887 | 220,000 | 0.118 | ||
| 08/06/2026 | 0.109 | 17.670 | 10,000 | 47.581 | 10,000 | 0.108 | ||
| 05/06/2026 | 0.120 | 17.910 | 10,000 | 47.875 | 10,000 | 0.120 | ||
| 04/06/2026 | 0.126 | 18.080 | 210,000 | 47.804 | 210,000 | 0.118 | ||
| 03/06/2026 | 0.135 | 18.310 | 220,000 | 47.867 | 110,000 | 0.123 | 110,000 | 0.129 |
| 02/06/2026 | 0.135 | 18.260 | 40,000 | 48.058 | 40,000 | 0.135 | ||
| 01/06/2026 | 0.131 | 18.410 | 0 | 46.166 | ||||
| 29/05/2026 | 0.130 | 18.320 | 0 | 46.236 | ||||
| 28/05/2026 | 0.133 | 18.370 | 0 | 46.354 | ||||
| 27/05/2026 | 0.147 | 18.720 | 0 | 46.455 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 08:53 | |
| 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 |