| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.013 | 5.580 | 0 | 41.627 | ||||
| 23/06/2026 | 0.013 | 5.720 | 0 | 38.383 | ||||
| 22/06/2026 | 0.013 | 5.690 | 0 | 38.661 | ||||
| 18/06/2026 | 0.013 | 5.670 | 0 | 37.767 | ||||
| 17/06/2026 | 0.013 | 5.830 | 0 | 34.391 | ||||
| 16/06/2026 | 0.025 | 6.030 | 0 | 34.618 | ||||
| 15/06/2026 | 0.029 | 6.110 | 0 | 33.839 | ||||
| 12/06/2026 | 0.024 | 6.060 | 0 | 32.693 | ||||
| 11/06/2026 | 0.020 | 5.880 | 101,000 | 34.662 | 101,000 | 0.017 | ||
| 10/06/2026 | 0.016 | 5.800 | 0 | 34.443 | ||||
| 09/06/2026 | 0.014 | 5.730 | 0 | 34.662 | ||||
| 08/06/2026 | 0.019 | 5.820 | 0 | 34.721 | ||||
| 05/06/2026 | 0.020 | 5.830 | 0 | 34.172 | ||||
| 04/06/2026 | 0.021 | 5.810 | 0 | 34.640 | ||||
| 03/06/2026 | 0.022 | 5.840 | 0 | 34.179 | ||||
| 02/06/2026 | 0.024 | 5.850 | 200,000 | 34.370 | 200,000 | 0.025 | ||
| 01/06/2026 | 0.021 | 5.760 | 0 | 34.875 | ||||
| 29/05/2026 | 0.021 | 5.770 | 400,000 | 34.040 | 200,000 | 0.020 | 200,000 | 0.019 |
| 28/05/2026 | 0.019 | 5.650 | 6,000 | 35.307 | 6,000 | 0.017 | ||
| 27/05/2026 | 0.025 | 5.820 | 1,200,000 | 33.923 | 594,000 | 0.024 | 600,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |