| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.013 | 21.220 | 0 | 51.233 | ||||
| 24/06/2026 | 0.013 | 21.820 | 0 | 48.876 | ||||
| 23/06/2026 | 0.013 | 21.900 | 570,000 | 48.409 | 570,000 | 0.014 | ||
| 22/06/2026 | 0.012 | 22.200 | 0 | 46.502 | ||||
| 18/06/2026 | 0.012 | 22.380 | 0 | 45.276 | ||||
| 17/06/2026 | 0.015 | 22.840 | 0 | 45.451 | ||||
| 16/06/2026 | 0.018 | 23.580 | 20,000 | 44.420 | 20,000 | 0.025 | ||
| 15/06/2026 | 0.024 | 24.200 | 0 | 44.868 | ||||
| 12/06/2026 | 0.029 | 24.920 | 800,000 | 43.857 | 270,000 | 0.029 | 530,000 | 0.029 |
| 11/06/2026 | 0.030 | 24.720 | 0 | 46.732 | ||||
| 10/06/2026 | 0.032 | 25.010 | 0 | 44.308 | ||||
| 09/06/2026 | 0.040 | 26.150 | 0 | 42.660 | ||||
| 08/06/2026 | 0.045 | 26.510 | 1,000,000 | 42.622 | 1,000,000 | 0.046 | ||
| 05/06/2026 | 0.043 | 25.990 | 140,000 | 43.532 | 140,000 | 0.046 | ||
| 04/06/2026 | 0.046 | 26.470 | 100,000 | 42.502 | 100,000 | 0.047 | ||
| 03/06/2026 | 0.050 | 26.710 | 60,000 | 42.530 | 60,000 | 0.050 | ||
| 02/06/2026 | 0.050 | 26.810 | 0 | 42.028 | ||||
| 01/06/2026 | 0.046 | 26.150 | 200,000 | 43.226 | 200,000 | 0.048 | ||
| 29/05/2026 | 0.041 | 25.850 | 200,000 | 42.551 | 200,000 | 0.041 | ||
| 28/05/2026 | 0.039 | 25.610 | 0 | 42.692 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:43 | |
| 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 |