| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.089 | 32.520 | 1,250,000 | 63.375 | 670,000 | 0.095 | ||
| 24/06/2026 | 0.110 | 34.820 | 380,000 | 61.353 | ||||
| 23/06/2026 | 0.130 | 36.380 | 1,525,000 | 62.091 | ||||
| 22/06/2026 | 0.186 | 40.700 | 390,000 | 61.793 | ||||
| 18/06/2026 | 0.183 | 41.060 | 1,375,000 | 57.077 | 1,175,000 | 0.178 | ||
| 17/06/2026 | 0.139 | 37.580 | 0 | 58.167 | ||||
| 16/06/2026 | 0.132 | 36.840 | 0 | 59.152 | ||||
| 15/06/2026 | 0.138 | 37.200 | 5,000 | 59.761 | 5,000 | 0.137 | ||
| 12/06/2026 | 0.106 | 34.540 | 15,000 | 58.882 | 10,000 | 0.105 | ||
| 11/06/2026 | 0.076 | 31.720 | 20,000 | 61.664 | 20,000 | 0.076 | ||
| 10/06/2026 | 0.081 | 31.810 | 0 | 60.196 | ||||
| 09/06/2026 | 0.087 | 32.610 | 15,000 | 59.090 | 15,000 | 0.084 | ||
| 08/06/2026 | 0.091 | 32.850 | 0 | 59.763 | ||||
| 05/06/2026 | 0.113 | 34.830 | 0 | 59.663 | ||||
| 04/06/2026 | 0.128 | 36.010 | 0 | 60.159 | ||||
| 03/06/2026 | 0.142 | 37.670 | 0 | 56.948 | ||||
| 02/06/2026 | 0.142 | 37.530 | 0 | 57.594 | ||||
| 01/06/2026 | 0.104 | 33.930 | 0 | 59.474 | ||||
| 29/05/2026 | 0.106 | 34.510 | 0 | 56.867 | ||||
| 28/05/2026 | 0.106 | 34.070 | 0 | 59.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 16:06 | |
| 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 |