| 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 | 40.020 | 0 | 57.591 | ||||
| 23/06/2026 | 0.014 | 40.460 | 0 | 56.471 | ||||
| 22/06/2026 | 0.014 | 40.700 | 0 | 55.807 | ||||
| 18/06/2026 | 0.014 | 42.020 | 0 | 52.491 | ||||
| 17/06/2026 | 0.014 | 42.660 | 0 | 51.072 | ||||
| 16/06/2026 | 0.014 | 43.340 | 0 | 49.633 | ||||
| 15/06/2026 | 0.014 | 44.500 | 0 | 47.276 | ||||
| 12/06/2026 | 0.014 | 44.900 | 0 | 46.145 | ||||
| 11/06/2026 | 0.012 | 43.020 | 0 | 47.776 | ||||
| 10/06/2026 | 0.012 | 43.600 | 0 | 46.570 | ||||
| 09/06/2026 | 0.012 | 43.140 | 10,000 | 47.324 | 10,000 | 0.012 | ||
| 08/06/2026 | 0.013 | 43.400 | 0 | 47.620 | ||||
| 05/06/2026 | 0.013 | 43.740 | 210,000 | 46.617 | 200,000 | 0.013 | 10,000 | 0.014 |
| 04/06/2026 | 0.015 | 44.460 | 100,000 | 46.817 | 100,000 | 0.015 | ||
| 03/06/2026 | 0.018 | 45.340 | 175,000 | 49.589 | 175,000 | 0.018 | ||
| 02/06/2026 | 0.021 | 46.800 | 0 | 46.392 | ||||
| 01/06/2026 | 0.021 | 46.280 | 10,000 | 47.261 | 10,000 | 0.021 | ||
| 29/05/2026 | 0.018 | 45.220 | 0 | 46.894 | ||||
| 28/05/2026 | 0.017 | 45.040 | 0 | 46.399 | ||||
| 27/05/2026 | 0.017 | 44.500 | 0 | 47.289 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 11:25 | |
| 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 |