| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.019 | 8.630 | 0 | 27.944 | ||||
| 22/06/2026 | 0.019 | 8.590 | 0 | 27.355 | ||||
| 18/06/2026 | 0.019 | 8.620 | 0 | 27.339 | ||||
| 17/06/2026 | 0.016 | 8.710 | 500,000 | 26.826 | 500,000 | 0.016 | ||
| 16/06/2026 | 0.014 | 8.890 | 500,000 | 27.611 | 500,000 | 0.014 | ||
| 15/06/2026 | 0.014 | 8.910 | 0 | 27.728 | ||||
| 12/06/2026 | 0.014 | 8.980 | 0 | 28.175 | ||||
| 11/06/2026 | 0.017 | 8.690 | 0 | 26.528 | ||||
| 10/06/2026 | 0.016 | 8.750 | 1,000,000 | 26.614 | 1,000,000 | 0.015 | ||
| 09/06/2026 | 0.017 | 8.690 | 0 | 26.326 | ||||
| 08/06/2026 | 0.017 | 8.760 | 0 | 27.018 | ||||
| 05/06/2026 | 0.017 | 8.720 | 0 | 26.324 | ||||
| 04/06/2026 | 0.019 | 8.550 | 0 | 25.243 | ||||
| 03/06/2026 | 0.019 | 8.570 | 0 | 25.396 | ||||
| 02/06/2026 | 0.019 | 8.660 | 100,000 | 26.363 | 100,000 | 0.019 | ||
| 01/06/2026 | 0.021 | 8.530 | 100,000 | 25.660 | 100,000 | 0.021 | ||
| 29/05/2026 | 0.022 | 8.490 | 0 | 25.373 | ||||
| 28/05/2026 | 0.023 | 8.480 | 300,000 | 25.583 | 300,000 | 0.023 | ||
| 27/05/2026 | 0.018 | 8.580 | 0 | 24.565 | ||||
| 26/05/2026 | 0.015 | 8.730 | 0 | 24.736 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |