| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.030 | 0 | 44.371 | |||||
| 24/06/2026 | 0.033 | 0 | 45.601 | |||||
| 23/06/2026 | 0.033 | 0 | 48.832 | |||||
| 22/06/2026 | 0.024 | 0 | 45.387 | |||||
| 18/06/2026 | 0.026 | 0 | 42.827 | |||||
| 17/06/2026 | 0.025 | 100,000 | 43.195 | 100,000 | 0.026 | |||
| 16/06/2026 | 0.024 | 0 | 44.364 | |||||
| 15/06/2026 | 0.026 | 0 | 42.030 | |||||
| 12/06/2026 | 0.036 | 0 | 44.067 | |||||
| 11/06/2026 | 0.042 | 0 | 42.286 | |||||
| 10/06/2026 | 0.039 | 0 | 43.285 | |||||
| 09/06/2026 | 0.031 | 1,200,000 | 41.754 | 1,200,000 | 0.031 | |||
| 08/06/2026 | 0.035 | 0 | 41.269 | |||||
| 05/06/2026 | 0.028 | 450,000 | 43.069 | 450,000 | 0.028 | |||
| 04/06/2026 | 0.027 | 440,000 | 43.006 | 440,000 | 0.027 | |||
| 03/06/2026 | 0.025 | 0 | 42.352 | |||||
| 02/06/2026 | 0.025 | 0 | 41.753 | |||||
| 01/06/2026 | 0.025 | 70,000 | 41.045 | 70,000 | 0.025 | |||
| 29/05/2026 | 0.028 | 0 | 41.227 | |||||
| 28/05/2026 | 0.029 | 0 | 40.640 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:43 | |
| 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 |