| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.023 | 19.620 | 0 | 78.907 | ||||
| 22/06/2026 | 0.024 | 19.780 | 0 | 78.467 | ||||
| 18/06/2026 | 0.029 | 20.400 | 0 | 77.234 | ||||
| 17/06/2026 | 0.036 | 21.000 | 0 | 77.742 | ||||
| 16/06/2026 | 0.037 | 21.040 | 0 | 77.732 | ||||
| 15/06/2026 | 0.047 | 21.820 | 150,000 | 78.118 | 150,000 | 0.051 | ||
| 12/06/2026 | 0.065 | 23.460 | 0 | 75.959 | ||||
| 11/06/2026 | 0.065 | 23.080 | 50,000 | 77.415 | 50,000 | 0.065 | ||
| 10/06/2026 | 0.072 | 23.600 | 0 | 76.858 | ||||
| 09/06/2026 | 0.072 | 23.320 | 50,000 | 77.881 | 50,000 | 0.072 | ||
| 08/06/2026 | 0.068 | 22.900 | 0 | 78.309 | ||||
| 05/06/2026 | 0.070 | 23.080 | 0 | 77.185 | ||||
| 04/06/2026 | 0.070 | 22.860 | 0 | 77.913 | ||||
| 03/06/2026 | 0.101 | 24.780 | 0 | 77.066 | ||||
| 02/06/2026 | 0.119 | 25.640 | 80,000 | 76.875 | 30,000 | 0.115 | 50,000 | 0.120 |
| 01/06/2026 | 0.103 | 24.680 | 30,000 | 77.419 | 30,000 | 0.103 | ||
| 29/05/2026 | 0.076 | 23.080 | 0 | 76.930 | ||||
| 28/05/2026 | 0.078 | 22.920 | 0 | 77.961 | ||||
| 27/05/2026 | 0.089 | 23.700 | 0 | 77.064 | ||||
| 26/05/2026 | 0.081 | 22.860 | 0 | 78.505 |
| 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 |