| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.056 | 34.820 | 220,000 | 43.614 | ||||
| 23/06/2026 | 0.138 | 36.380 | 780,000 | 44.075 | 760,000 | 0.181 | ||
| 22/06/2026 | 0.530 | 40.700 | 0 | 71.961 | ||||
| 18/06/2026 | 0.530 | 41.060 | 30,000 | 25.402 | 10,000 | 0.530 | ||
| 17/06/2026 | 0.255 | 37.580 | 10,000 | 47.803 | 10,000 | 0.223 | ||
| 16/06/2026 | 0.210 | 36.840 | 160,000 | 47.945 | 150,000 | 0.210 | ||
| 15/06/2026 | 0.255 | 37.200 | 530,000 | 53.673 | 290,000 | 0.246 | 90,000 | 0.208 |
| 12/06/2026 | 0.114 | 34.540 | 900,000 | 49.857 | 400,000 | 0.089 | ||
| 11/06/2026 | 0.043 | 31.720 | 0 | 59.454 | ||||
| 10/06/2026 | 0.054 | 31.810 | 0 | 55.923 | ||||
| 09/06/2026 | 0.083 | 32.610 | 0 | 57.846 | ||||
| 08/06/2026 | 0.090 | 32.850 | 740,000 | 56.573 | 740,000 | 0.086 | ||
| 05/06/2026 | 0.168 | 34.830 | 60,000 | 53.845 | 30,000 | 0.229 | ||
| 04/06/2026 | 0.233 | 36.010 | 1,050,000 | 54.176 | 1,040,000 | 0.235 | ||
| 03/06/2026 | 0.335 | 37.670 | 20,000 | 53.464 | ||||
| 02/06/2026 | 0.320 | 37.530 | 1,650,000 | 51.103 | 30,000 | 0.236 | 1,110,000 | 0.268 |
| 01/06/2026 | 0.152 | 33.930 | 30,000 | 56.050 | 30,000 | 0.168 | ||
| 29/05/2026 | 0.174 | 34.510 | 0 | 52.821 | ||||
| 28/05/2026 | 0.173 | 34.070 | 0 | 56.379 | ||||
| 27/05/2026 | 0.213 | 34.930 | 0 | 55.725 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |