| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.103 | 17.820 | 0 | 45.720 | ||||
| 22/06/2026 | 0.091 | 17.450 | 450,000 | 46.118 | 450,000 | 0.076 | ||
| 18/06/2026 | 0.135 | 18.590 | 110,000 | 44.026 | 110,000 | 0.150 | ||
| 17/06/2026 | 0.159 | 19.040 | 60,000 | 44.242 | 60,000 | 0.159 | ||
| 16/06/2026 | 0.187 | 19.580 | 0 | 43.774 | ||||
| 15/06/2026 | 0.221 | 20.040 | 0 | 45.310 | ||||
| 12/06/2026 | 0.168 | 19.150 | 0 | 43.944 | ||||
| 11/06/2026 | 0.162 | 18.890 | 20,000 | 43.398 | ||||
| 10/06/2026 | 0.157 | 18.820 | 0 | 42.834 | ||||
| 09/06/2026 | 0.120 | 18.070 | 0 | 42.331 | ||||
| 08/06/2026 | 0.110 | 17.670 | 0 | 43.951 | ||||
| 05/06/2026 | 0.123 | 17.910 | 0 | 44.054 | ||||
| 04/06/2026 | 0.130 | 18.080 | 0 | 43.712 | ||||
| 03/06/2026 | 0.139 | 18.310 | 130,000 | 43.115 | ||||
| 02/06/2026 | 0.141 | 18.260 | 300,000 | 43.948 | ||||
| 01/06/2026 | 0.143 | 18.410 | 220,000 | 42.504 | ||||
| 29/05/2026 | 0.140 | 18.320 | 100,000 | 42.224 | ||||
| 28/05/2026 | 0.144 | 18.370 | 100,000 | 42.422 | ||||
| 27/05/2026 | 0.165 | 18.720 | 0 | 43.105 | ||||
| 26/05/2026 | 0.170 | 18.760 | 0 | 43.558 |
| 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 |