| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.021 | 11.720 | 0 | 74.904 | ||||
| 23/06/2026 | 0.022 | 11.760 | 460,000 | 74.949 | 230,000 | 0.024 | 230,000 | 0.024 |
| 22/06/2026 | 0.028 | 12.180 | 0 | 75.048 | ||||
| 18/06/2026 | 0.028 | 12.140 | 140,000 | 73.883 | 70,000 | 0.031 | 70,000 | 0.033 |
| 17/06/2026 | 0.035 | 12.450 | 140,000 | 75.093 | 70,000 | 0.036 | 70,000 | 0.036 |
| 16/06/2026 | 0.039 | 12.680 | 0 | 74.843 | ||||
| 15/06/2026 | 0.047 | 13.110 | 0 | 74.521 | ||||
| 12/06/2026 | 0.046 | 13.010 | 0 | 73.914 | ||||
| 11/06/2026 | 0.043 | 12.740 | 0 | 74.665 | ||||
| 10/06/2026 | 0.046 | 12.890 | 0 | 74.409 | ||||
| 09/06/2026 | 0.044 | 12.670 | 0 | 75.223 | ||||
| 08/06/2026 | 0.044 | 12.680 | 0 | 74.769 | ||||
| 05/06/2026 | 0.051 | 12.960 | 0 | 74.532 | ||||
| 04/06/2026 | 0.057 | 13.160 | 0 | 75.039 | ||||
| 03/06/2026 | 0.059 | 13.200 | 0 | 75.213 | ||||
| 02/06/2026 | 0.067 | 13.570 | 0 | 74.597 | ||||
| 01/06/2026 | 0.063 | 13.320 | 0 | 75.092 | ||||
| 29/05/2026 | 0.053 | 12.890 | 0 | 73.880 | ||||
| 28/05/2026 | 0.056 | 12.950 | 0 | 74.370 | ||||
| 27/05/2026 | 0.066 | 13.320 | 0 | 74.760 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 08:11 | |
| 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 |