| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.014 | 18.200 | 0 | 80.085 | ||||
| 22/06/2026 | 0.014 | 18.930 | 0 | 76.474 | ||||
| 18/06/2026 | 0.014 | 19.770 | 0 | 71.664 | ||||
| 17/06/2026 | 0.014 | 21.380 | 0 | 64.989 | ||||
| 16/06/2026 | 0.014 | 21.600 | 0 | 63.916 | ||||
| 15/06/2026 | 0.014 | 21.400 | 0 | 64.415 | ||||
| 12/06/2026 | 0.012 | 20.040 | 0 | 67.142 | ||||
| 11/06/2026 | 0.012 | 19.000 | 0 | 71.036 | ||||
| 10/06/2026 | 0.012 | 18.520 | 0 | 72.750 | ||||
| 09/06/2026 | 0.012 | 19.180 | 0 | 69.782 | ||||
| 08/06/2026 | 0.012 | 19.090 | 0 | 69.881 | ||||
| 05/06/2026 | 0.012 | 20.160 | 0 | 64.948 | ||||
| 04/06/2026 | 0.014 | 20.660 | 0 | 64.515 | ||||
| 03/06/2026 | 0.018 | 21.380 | 0 | 64.891 | ||||
| 02/06/2026 | 0.019 | 21.845 | 0 | 63.118 | ||||
| 01/06/2026 | 0.019 | 21.645 | 0 | 63.632 | ||||
| 29/05/2026 | 0.019 | 21.445 | 0 | 63.696 | ||||
| 28/05/2026 | 0.019 | 21.365 | 555,000 | 63.770 | 555,000 | 0.020 | ||
| 27/05/2026 | 0.031 | 22.825 | 0 | 64.354 | ||||
| 26/05/2026 | 0.033 | 23.185 | 6,355,000 | 63.629 | 2,900,000 | 0.031 | 3,055,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 17:59 | |
| 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 |