| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.015 | 400.200 | 0 | 91.935 | ||||
| 23/06/2026 | 0.015 | 404.000 | 0 | 90.358 | ||||
| 22/06/2026 | 0.015 | 434.800 | 0 | 81.625 | ||||
| 18/06/2026 | 0.015 | 458.400 | 0 | 74.105 | ||||
| 17/06/2026 | 0.015 | 452.000 | 0 | 75.271 | ||||
| 16/06/2026 | 0.015 | 469.600 | 0 | 70.736 | ||||
| 15/06/2026 | 0.015 | 487.400 | 100,000 | 66.321 | 100,000 | 0.015 | ||
| 12/06/2026 | 0.014 | 470.000 | 250,000 | 68.144 | 250,000 | 0.014 | ||
| 11/06/2026 | 0.015 | 443.400 | 0 | 75.142 | ||||
| 10/06/2026 | 0.016 | 450.800 | 0 | 74.152 | ||||
| 09/06/2026 | 0.017 | 456.400 | 0 | 73.570 | ||||
| 08/06/2026 | 0.017 | 473.000 | 50,000 | 69.373 | 50,000 | 0.017 | ||
| 05/06/2026 | 0.022 | 500.000 | 0 | 66.849 | ||||
| 04/06/2026 | 0.024 | 509.000 | 0 | 66.118 | ||||
| 03/06/2026 | 0.026 | 518.000 | 400,000 | 65.302 | 300,000 | 0.024 | ||
| 02/06/2026 | 0.031 | 527.000 | 60,050,000 | 66.421 | 30,000,000 | 0.033 | 30,050,000 | 0.033 |
| 01/06/2026 | 0.037 | 543.000 | 700,000 | 66.208 | 650,000 | 0.036 | ||
| 29/05/2026 | 0.022 | 504.000 | 50,000 | 63.924 | ||||
| 28/05/2026 | 0.019 | 487.400 | 400,000 | 64.748 | 250,000 | 0.020 | ||
| 27/05/2026 | 0.025 | 501.000 | 0 | 66.336 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 10:05 | |
| 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 |