| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.021 | 52.750 | 0 | 85.414 | ||||
| 24/06/2026 | 0.026 | 56.050 | 0 | 84.179 | ||||
| 23/06/2026 | 0.026 | 55.100 | 0 | 85.693 | ||||
| 22/06/2026 | 0.028 | 57.250 | 0 | 83.297 | ||||
| 18/06/2026 | 0.028 | 56.000 | 0 | 84.603 | ||||
| 17/06/2026 | 0.036 | 60.550 | 5,142,000 | 82.749 | 3,146,000 | 0.039 | ||
| 16/06/2026 | 0.038 | 60.550 | 0 | 84.106 | ||||
| 15/06/2026 | 0.040 | 61.850 | 388,000 | 82.957 | 388,000 | 0.039 | ||
| 12/06/2026 | 0.036 | 60.800 | 0 | 81.095 | ||||
| 11/06/2026 | 0.033 | 58.250 | 210,000 | 83.108 | 210,000 | 0.033 | ||
| 10/06/2026 | 0.026 | 55.000 | 0 | 82.596 | ||||
| 09/06/2026 | 0.029 | 55.950 | 1,368,000 | 83.427 | ||||
| 08/06/2026 | 0.023 | 54.000 | 522,000 | 80.998 | 508,000 | 0.023 | ||
| 05/06/2026 | 0.026 | 55.800 | 0 | 79.998 | ||||
| 04/06/2026 | 0.030 | 57.600 | 100,000 | 80.130 | 100,000 | 0.030 | ||
| 03/06/2026 | 0.036 | 60.550 | 0 | 79.488 | ||||
| 02/06/2026 | 0.037 | 61.600 | 56,000 | 78.140 | ||||
| 01/06/2026 | 0.044 | 63.350 | 30,000 | 79.791 | ||||
| 29/05/2026 | 0.046 | 64.050 | 74,000 | 79.225 | ||||
| 28/05/2026 | 0.048 | 64.450 | 274,000 | 79.603 | 204,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |