| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.013 | 98.750 | 0 | 145.691 | ||||
| 24/06/2026 | 0.013 | 101.100 | 0 | 120.833 | ||||
| 23/06/2026 | 0.013 | 102.800 | 0 | 103.732 | ||||
| 22/06/2026 | 0.014 | 107.500 | 0 | 78.181 | ||||
| 18/06/2026 | 0.014 | 108.900 | 0 | 58.469 | ||||
| 17/06/2026 | 0.014 | 111.100 | 0 | 48.078 | ||||
| 16/06/2026 | 0.014 | 111.600 | 0 | 44.518 | ||||
| 15/06/2026 | 0.014 | 112.500 | 0 | 39.821 | ||||
| 12/06/2026 | 0.014 | 112.600 | 0 | 35.957 | ||||
| 11/06/2026 | 0.014 | 108.900 | 0 | 46.329 | ||||
| 10/06/2026 | 0.014 | 112.200 | 0 | 35.293 | ||||
| 09/06/2026 | 0.019 | 114.000 | 10,000 | 34.156 | 10,000 | 0.019 | ||
| 08/06/2026 | 0.020 | 113.500 | 10,000 | 35.956 | 10,000 | 0.023 | ||
| 05/06/2026 | 0.028 | 115.800 | 0 | 33.350 | ||||
| 04/06/2026 | 0.028 | 115.000 | 0 | 35.350 | ||||
| 03/06/2026 | 0.028 | 115.100 | 525,000 | 34.342 | 525,000 | 0.028 | ||
| 02/06/2026 | 0.054 | 120.100 | 1,660,000 | 35.208 | 1,600,000 | 0.033 | 60,000 | 0.045 |
| 01/06/2026 | 0.023 | 112.400 | 1,035,000 | 36.895 | 1,035,000 | 0.023 | ||
| 29/05/2026 | 0.028 | 113.500 | 0 | 36.095 | ||||
| 28/05/2026 | 0.030 | 114.200 | 25,000 | 35.070 | 25,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:57 | |
| 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 |