| 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 | 66.100 | 0 | 87.522 | ||||
| 24/06/2026 | 0.010 | 67.750 | 0 | 82.561 | ||||
| 23/06/2026 | 0.010 | 69.600 | 0 | 77.358 | ||||
| 22/06/2026 | 0.010 | 72.000 | 0 | 71.210 | ||||
| 18/06/2026 | 0.010 | 71.800 | 0 | 68.416 | ||||
| 17/06/2026 | 0.010 | 74.400 | 0 | 62.473 | ||||
| 16/06/2026 | 0.010 | 75.300 | 0 | 60.075 | ||||
| 15/06/2026 | 0.010 | 78.250 | 0 | 53.880 | ||||
| 12/06/2026 | 0.010 | 77.900 | 0 | 52.910 | ||||
| 11/06/2026 | 0.010 | 78.100 | 0 | 52.041 | ||||
| 10/06/2026 | 0.010 | 79.000 | 0 | 49.956 | ||||
| 09/06/2026 | 0.010 | 77.200 | 0 | 52.673 | ||||
| 08/06/2026 | 0.010 | 76.250 | 0 | 53.872 | ||||
| 05/06/2026 | 0.014 | 79.950 | 0 | 50.008 | ||||
| 04/06/2026 | 0.014 | 78.600 | 0 | 51.965 | ||||
| 03/06/2026 | 0.017 | 80.400 | 2,190,000 | 50.854 | 1,530,000 | 0.027 | 660,000 | 0.022 |
| 02/06/2026 | 0.029 | 85.500 | 1,850,000 | 48.829 | 315,000 | 0.023 | 1,530,000 | 0.020 |
| 01/06/2026 | 0.016 | 78.250 | 2,685,000 | 53.019 | 1,115,000 | 0.017 | 1,420,000 | 0.016 |
| 29/05/2026 | 0.010 | 73.450 | 220,000 | 54.181 | 220,000 | 0.012 | ||
| 28/05/2026 | 0.012 | 73.300 | 0 | 56.222 |
| 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 |