| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.015 | 2.250 | 0 | 87.278 | ||||
| 24/06/2026 | 0.016 | 2.310 | 5,000 | 86.143 | 5,000 | 0.016 | ||
| 23/06/2026 | 0.020 | 2.400 | 50,000 | 87.505 | 50,000 | 0.022 | ||
| 22/06/2026 | 0.016 | 2.470 | 561,500 | 79.867 | 561,500 | 0.016 | ||
| 18/06/2026 | 0.020 | 2.420 | 0 | 85.612 | ||||
| 17/06/2026 | 0.020 | 2.540 | 0 | 81.049 | ||||
| 16/06/2026 | 0.020 | 2.550 | 1,000,000 | 80.522 | 1,000,000 | 0.020 | ||
| 15/06/2026 | 0.023 | 2.630 | 223,500 | 80.650 | 223,500 | 0.023 | ||
| 12/06/2026 | 0.026 | 2.640 | 0 | 82.580 | ||||
| 11/06/2026 | 0.026 | 2.620 | 0 | 83.085 | ||||
| 10/06/2026 | 0.026 | 2.600 | 0 | 83.591 | ||||
| 09/06/2026 | 0.026 | 2.550 | 0 | 85.224 | ||||
| 08/06/2026 | 0.026 | 2.550 | 0 | 85.011 | ||||
| 05/06/2026 | 0.029 | 2.620 | 0 | 84.620 | ||||
| 04/06/2026 | 0.030 | 2.640 | 244,000 | 84.572 | 244,000 | 0.034 | ||
| 03/06/2026 | 0.032 | 2.700 | 0 | 83.917 | ||||
| 02/06/2026 | 0.032 | 2.780 | 41,500 | 80.875 | 40,500 | 0.032 | ||
| 01/06/2026 | 0.033 | 2.780 | 0 | 81.483 | ||||
| 29/05/2026 | 0.033 | 2.710 | 722,000 | 83.358 | 486,000 | 0.034 | ||
| 28/05/2026 | 0.027 | 2.540 | 3,549,000 | 84.052 | 279,000 | 0.027 | 3,270,000 | 0.027 |
| 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 |