| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.023 | 34.820 | 0 | 70.898 | ||||
| 23/06/2026 | 0.028 | 36.380 | 0 | 70.167 | ||||
| 22/06/2026 | 0.043 | 40.700 | 40,000 | 67.213 | 40,000 | 0.038 | ||
| 18/06/2026 | 0.044 | 41.060 | 30,000 | 65.848 | 30,000 | 0.040 | ||
| 17/06/2026 | 0.029 | 37.580 | 0 | 66.050 | ||||
| 16/06/2026 | 0.029 | 36.840 | 0 | 68.021 | ||||
| 15/06/2026 | 0.029 | 37.200 | 0 | 66.756 | ||||
| 12/06/2026 | 0.019 | 34.540 | 20,000 | 65.374 | 20,000 | 0.016 | ||
| 11/06/2026 | 0.016 | 31.720 | 0 | 72.160 | ||||
| 10/06/2026 | 0.017 | 31.810 | 0 | 70.737 | ||||
| 09/06/2026 | 0.018 | 32.610 | 0 | 69.261 | ||||
| 08/06/2026 | 0.019 | 32.850 | 10,000 | 69.359 | 10,000 | 0.019 | ||
| 05/06/2026 | 0.026 | 34.830 | 0 | 69.209 | ||||
| 04/06/2026 | 0.031 | 36.010 | 0 | 69.384 | ||||
| 03/06/2026 | 0.037 | 37.670 | 25,000 | 68.435 | 5,000 | 0.038 | 20,000 | 0.037 |
| 02/06/2026 | 0.036 | 37.530 | 305,000 | 67.968 | 150,000 | 0.029 | 155,000 | 0.030 |
| 01/06/2026 | 0.022 | 33.930 | 300,000 | 67.599 | 150,000 | 0.022 | 150,000 | 0.026 |
| 29/05/2026 | 0.025 | 34.510 | 0 | 67.889 | ||||
| 28/05/2026 | 0.025 | 34.070 | 0 | 68.954 | ||||
| 27/05/2026 | 0.028 | 34.930 | 0 | 68.655 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |