| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.014 | 3.430 | 0 | 43.692 | ||||
| 24/06/2026 | 0.014 | 3.470 | 0 | 41.850 | ||||
| 23/06/2026 | 0.015 | 3.510 | 0 | 41.022 | ||||
| 22/06/2026 | 0.017 | 3.590 | 0 | 39.459 | ||||
| 18/06/2026 | 0.017 | 3.570 | 0 | 39.463 | ||||
| 17/06/2026 | 0.020 | 3.670 | 0 | 37.756 | ||||
| 16/06/2026 | 0.020 | 3.650 | 0 | 38.426 | ||||
| 15/06/2026 | 0.020 | 3.690 | 0 | 36.599 | ||||
| 12/06/2026 | 0.019 | 3.620 | 200,000 | 38.079 | 200,000 | 0.019 | ||
| 11/06/2026 | 0.015 | 3.510 | 0 | 38.672 | ||||
| 10/06/2026 | 0.015 | 3.530 | 25,000 | 37.731 | 25,000 | 0.014 | ||
| 09/06/2026 | 0.018 | 3.560 | 0 | 39.093 | ||||
| 08/06/2026 | 0.018 | 3.550 | 0 | 39.302 | ||||
| 05/06/2026 | 0.021 | 3.640 | 0 | 37.681 | ||||
| 04/06/2026 | 0.022 | 3.600 | 0 | 39.878 | ||||
| 03/06/2026 | 0.022 | 3.650 | 0 | 37.712 | ||||
| 02/06/2026 | 0.022 | 3.660 | 60,000 | 37.130 | 60,000 | 0.021 | ||
| 01/06/2026 | 0.021 | 3.580 | 60,000 | 39.345 | 60,000 | 0.021 | ||
| 29/05/2026 | 0.018 | 3.510 | 1,000,000 | 39.089 | 1,000,000 | 0.019 | ||
| 28/05/2026 | 0.013 | 3.450 | 5,000 | 36.632 | 5,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 09:26 | |
| 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 |