| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.017 | 17.560 | 0 | 56.218 | ||||
| 23/06/2026 | 0.017 | 17.820 | 70,000 | 57.818 | 70,000 | 0.019 | ||
| 22/06/2026 | 0.023 | 17.450 | 1,220,000 | 57.787 | 1,170,000 | 0.024 | 50,000 | 0.023 |
| 18/06/2026 | 0.013 | 18.590 | 0 | 57.093 | ||||
| 17/06/2026 | 0.013 | 19.040 | 0 | 59.725 | ||||
| 16/06/2026 | 0.013 | 19.580 | 0 | 62.792 | ||||
| 15/06/2026 | 0.013 | 20.040 | 0 | 65.132 | ||||
| 12/06/2026 | 0.013 | 19.150 | 0 | 57.170 | ||||
| 11/06/2026 | 0.013 | 18.890 | 0 | 55.961 | ||||
| 10/06/2026 | 0.014 | 18.820 | 585,000 | 55.749 | 70,000 | 0.014 | 515,000 | 0.014 |
| 09/06/2026 | 0.024 | 18.070 | 80,000 | 56.522 | 30,000 | 0.024 | 50,000 | 0.024 |
| 08/06/2026 | 0.030 | 17.670 | 0 | 56.009 | ||||
| 05/06/2026 | 0.027 | 17.910 | 0 | 54.795 | ||||
| 04/06/2026 | 0.027 | 18.080 | 0 | 55.575 | ||||
| 03/06/2026 | 0.027 | 18.310 | 0 | 56.760 | ||||
| 02/06/2026 | 0.031 | 18.260 | 0 | 57.926 | ||||
| 01/06/2026 | 0.031 | 18.410 | 80,000 | 58.510 | 80,000 | 0.031 | ||
| 29/05/2026 | 0.035 | 18.320 | 0 | 58.266 | ||||
| 28/05/2026 | 0.034 | 18.370 | 0 | 57.704 | ||||
| 27/05/2026 | 0.032 | 18.720 | 0 | 58.729 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 12:24 | |
| 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 |