| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.010 | 7.260 | 200,000 | 88.010 | 200,000 | 0.010 | ||
| 22/06/2026 | 0.010 | 7.520 | 0 | 84.627 | ||||
| 18/06/2026 | 0.010 | 7.810 | 0 | 80.136 | ||||
| 17/06/2026 | 0.010 | 8.050 | 0 | 77.270 | ||||
| 16/06/2026 | 0.010 | 8.200 | 0 | 75.450 | ||||
| 15/06/2026 | 0.010 | 8.850 | 0 | 68.753 | ||||
| 12/06/2026 | 0.010 | 8.740 | 0 | 69.055 | ||||
| 11/06/2026 | 0.010 | 8.710 | 0 | 69.095 | ||||
| 10/06/2026 | 0.010 | 8.740 | 0 | 68.568 | ||||
| 09/06/2026 | 0.010 | 8.620 | 0 | 69.487 | ||||
| 08/06/2026 | 0.010 | 8.660 | 10,000 | 68.867 | 10,000 | 0.010 | ||
| 05/06/2026 | 0.011 | 8.760 | 0 | 68.515 | ||||
| 04/06/2026 | 0.011 | 8.820 | 0 | 67.720 | ||||
| 03/06/2026 | 0.013 | 9.050 | 0 | 67.684 | ||||
| 02/06/2026 | 0.015 | 9.400 | 520,000 | 66.280 | 520,000 | 0.015 | ||
| 01/06/2026 | 0.015 | 9.120 | 10,000 | 68.667 | 10,000 | 0.015 | ||
| 29/05/2026 | 0.010 | 8.920 | 0 | 64.225 | ||||
| 28/05/2026 | 0.010 | 8.690 | 10,000 | 66.087 | 10,000 | 0.010 | ||
| 27/05/2026 | 0.012 | 8.990 | 58,000 | 65.571 | 58,000 | 0.013 | ||
| 26/05/2026 | 0.014 | 9.180 | 80,000 | 65.765 | 80,000 | 0.014 |
| 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 |