| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.015 | 3.280 | 0 | 74.383 | ||||
| 22/06/2026 | 0.015 | 3.280 | 0 | 74.260 | ||||
| 18/06/2026 | 0.015 | 3.300 | 100,000 | 73.296 | 100,000 | 0.015 | ||
| 17/06/2026 | 0.016 | 3.360 | 0 | 73.078 | ||||
| 16/06/2026 | 0.017 | 3.430 | 0 | 72.624 | ||||
| 15/06/2026 | 0.017 | 3.530 | 0 | 70.214 | ||||
| 12/06/2026 | 0.017 | 3.510 | 40,000 | 70.324 | 40,000 | 0.017 | ||
| 11/06/2026 | 0.016 | 3.410 | 120,000 | 71.258 | 120,000 | 0.015 | ||
| 10/06/2026 | 0.018 | 3.480 | 0 | 71.972 | ||||
| 09/06/2026 | 0.018 | 3.460 | 0 | 72.353 | ||||
| 08/06/2026 | 0.019 | 3.490 | 0 | 72.708 | ||||
| 05/06/2026 | 0.021 | 3.590 | 0 | 72.274 | ||||
| 04/06/2026 | 0.021 | 3.570 | 0 | 72.620 | ||||
| 03/06/2026 | 0.023 | 3.660 | 108,000 | 72.527 | 108,000 | 0.023 | ||
| 02/06/2026 | 0.028 | 3.820 | 6,000 | 73.508 | 6,000 | 0.032 | ||
| 01/06/2026 | 0.023 | 3.740 | 0 | 70.465 | ||||
| 29/05/2026 | 0.023 | 3.630 | 0 | 72.625 | ||||
| 28/05/2026 | 0.023 | 3.640 | 0 | 72.283 | ||||
| 27/05/2026 | 0.023 | 3.740 | 100,000 | 69.921 | 100,000 | 0.023 | ||
| 26/05/2026 | 0.023 | 3.780 | 24,000 | 68.903 | 24,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 15:08 | |
| 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 |