| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.010 | 52.750 | 0 | 123.361 | ||||
| 24/06/2026 | 0.010 | 56.050 | 0 | 108.901 | ||||
| 23/06/2026 | 0.010 | 55.100 | 0 | 110.186 | ||||
| 22/06/2026 | 0.010 | 57.250 | 0 | 100.834 | ||||
| 18/06/2026 | 0.010 | 56.000 | 0 | 98.249 | ||||
| 17/06/2026 | 0.010 | 60.550 | 0 | 82.835 | ||||
| 16/06/2026 | 0.011 | 60.550 | 0 | 83.377 | ||||
| 15/06/2026 | 0.014 | 61.850 | 0 | 83.040 | ||||
| 12/06/2026 | 0.014 | 60.800 | 700,000 | 82.702 | ||||
| 11/06/2026 | 0.011 | 58.250 | 0 | 84.263 | ||||
| 10/06/2026 | 0.011 | 55.000 | 0 | 92.582 | ||||
| 09/06/2026 | 0.011 | 55.950 | 0 | 88.689 | ||||
| 08/06/2026 | 0.011 | 54.000 | 0 | 93.258 | ||||
| 05/06/2026 | 0.011 | 55.800 | 0 | 85.033 | ||||
| 04/06/2026 | 0.011 | 57.600 | 700,000 | 79.251 | ||||
| 03/06/2026 | 0.015 | 60.550 | 3,220,000 | 76.227 | 2,550,000 | 0.015 | ||
| 02/06/2026 | 0.017 | 61.600 | 3,000,000 | 75.021 | 2,830,000 | 0.017 | ||
| 01/06/2026 | 0.024 | 63.350 | 19,360,000 | 76.702 | 18,700,000 | 0.026 | ||
| 29/05/2026 | 0.029 | 64.050 | 12,390,000 | 76.855 | 12,000,000 | 0.029 | ||
| 28/05/2026 | 0.034 | 64.450 | 12,710,000 | 78.967 | 12,710,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |