| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.115 | 17.780 | 0 | 77.207 | ||||
| 24/06/2026 | 0.165 | 19.380 | 40,000 | 76.192 | 40,000 | 0.163 | ||
| 23/06/2026 | 0.120 | 18.040 | 780,000 | 75.746 | 40,000 | 0.111 | 740,000 | 0.100 |
| 22/06/2026 | 0.092 | 17.040 | 60,000 | 75.427 | 60,000 | 0.079 | ||
| 18/06/2026 | 0.071 | 15.930 | 1,000,000 | 76.037 | 1,000,000 | 0.074 | ||
| 17/06/2026 | 0.083 | 16.460 | 20,000 | 75.678 | 20,000 | 0.087 | ||
| 16/06/2026 | 0.063 | 15.550 | 60,000 | 75.456 | 60,000 | 0.073 | ||
| 15/06/2026 | 0.097 | 16.950 | 20,000 | 75.636 | 20,000 | 0.097 | ||
| 12/06/2026 | 0.039 | 14.230 | 1,740,000 | 73.856 | 860,000 | 0.037 | 880,000 | 0.037 |
| 11/06/2026 | 0.024 | 13.070 | 0 | 73.370 | ||||
| 10/06/2026 | 0.024 | 13.030 | 0 | 73.393 | ||||
| 09/06/2026 | 0.025 | 13.020 | 400,000 | 73.918 | 200,000 | 0.024 | 200,000 | 0.025 |
| 08/06/2026 | 0.025 | 13.030 | 800,000 | 73.566 | 400,000 | 0.033 | 400,000 | 0.034 |
| 05/06/2026 | 0.035 | 13.870 | 0 | 72.561 | ||||
| 04/06/2026 | 0.039 | 14.020 | 0 | 73.285 | ||||
| 03/06/2026 | 0.039 | 14.170 | 40,000 | 71.894 | 40,000 | 0.038 | ||
| 02/06/2026 | 0.056 | 15.090 | 60,000 | 72.347 | 60,000 | 0.056 | ||
| 01/06/2026 | 0.054 | 15.000 | 40,000 | 71.953 | 40,000 | 0.057 | ||
| 29/05/2026 | 0.079 | 15.990 | 0 | 72.830 | ||||
| 28/05/2026 | 0.089 | 16.410 | 0 | 72.537 |
| 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 |