| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.010 | 9.860 | 10,000 | 55.515 | ||||
| 23/06/2026 | 0.010 | 9.580 | 0 | 57.528 | ||||
| 22/06/2026 | 0.011 | 9.790 | 0 | 56.569 | ||||
| 18/06/2026 | 0.017 | 10.330 | 0 | 55.961 | ||||
| 17/06/2026 | 0.019 | 10.540 | 0 | 55.321 | ||||
| 16/06/2026 | 0.019 | 10.480 | 0 | 55.635 | ||||
| 15/06/2026 | 0.019 | 10.610 | 0 | 54.429 | ||||
| 12/06/2026 | 0.018 | 10.450 | 10,000 | 54.552 | 10,000 | 0.018 | ||
| 11/06/2026 | 0.020 | 10.150 | 5,000 | 57.931 | 5,000 | 0.022 | ||
| 10/06/2026 | 0.026 | 10.860 | 2,000,000 | 55.154 | 2,000,000 | 0.028 | ||
| 09/06/2026 | 0.032 | 11.080 | 1,032,500 | 55.839 | 1,032,500 | 0.030 | ||
| 08/06/2026 | 0.025 | 10.530 | 0 | 56.977 | ||||
| 05/06/2026 | 0.033 | 11.060 | 0 | 55.692 | ||||
| 04/06/2026 | 0.034 | 11.060 | 0 | 55.908 | ||||
| 03/06/2026 | 0.038 | 11.250 | 1,800,000 | 55.705 | 1,800,000 | 0.036 | ||
| 02/06/2026 | 0.025 | 10.680 | 0 | 54.722 | ||||
| 01/06/2026 | 0.025 | 10.540 | 0 | 55.650 | ||||
| 29/05/2026 | 0.026 | 10.620 | 0 | 54.986 | ||||
| 28/05/2026 | 0.026 | 10.620 | 0 | 54.821 | ||||
| 27/05/2026 | 0.026 | 10.610 | 0 | 54.737 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 13:39 | |
| 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 |