| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.014 | 17.560 | 10,000 | 48.942 | ||||
| 23/06/2026 | 0.014 | 17.820 | 150,000 | 50.498 | ||||
| 22/06/2026 | 0.020 | 17.450 | 1,835,000 | 51.013 | 240,000 | 0.015 | ||
| 18/06/2026 | 0.010 | 18.590 | 110,000 | 49.964 | ||||
| 17/06/2026 | 0.010 | 19.040 | 0 | 52.424 | ||||
| 16/06/2026 | 0.010 | 19.580 | 0 | 55.273 | ||||
| 15/06/2026 | 0.010 | 20.040 | 0 | 57.481 | ||||
| 12/06/2026 | 0.010 | 19.150 | 0 | 50.594 | ||||
| 11/06/2026 | 0.011 | 18.890 | 150,000 | 50.491 | ||||
| 10/06/2026 | 0.012 | 18.820 | 220,000 | 50.458 | ||||
| 09/06/2026 | 0.015 | 18.070 | 0 | 47.403 | ||||
| 08/06/2026 | 0.018 | 17.670 | 1,300,000 | 46.132 | ||||
| 05/06/2026 | 0.015 | 17.910 | 860,000 | 44.775 | ||||
| 04/06/2026 | 0.015 | 18.080 | 0 | 45.526 | ||||
| 03/06/2026 | 0.015 | 18.310 | 0 | 46.628 | ||||
| 02/06/2026 | 0.016 | 18.260 | 110,000 | 46.610 | ||||
| 01/06/2026 | 0.013 | 18.410 | 300,000 | 45.167 | ||||
| 29/05/2026 | 0.017 | 18.320 | 3,430,000 | 46.207 | 3,430,000 | 0.017 | ||
| 28/05/2026 | 0.016 | 18.370 | 0 | 45.572 | ||||
| 27/05/2026 | 0.016 | 18.720 | 0 | 47.313 |
| 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 |