| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.010 | 211.400 | 0 | 59.718 | ||||
| 24/06/2026 | 0.010 | 212.400 | 0 | 51.173 | ||||
| 23/06/2026 | 0.010 | 215.000 | 0 | 41.404 | ||||
| 22/06/2026 | 0.010 | 212.000 | 0 | 43.939 | ||||
| 18/06/2026 | 0.010 | 211.000 | 0 | 36.454 | ||||
| 17/06/2026 | 0.010 | 210.600 | 0 | 35.450 | ||||
| 16/06/2026 | 0.010 | 208.200 | 0 | 37.320 | ||||
| 15/06/2026 | 0.010 | 206.800 | 0 | 37.778 | ||||
| 12/06/2026 | 0.010 | 199.700 | 0 | 42.659 | ||||
| 11/06/2026 | 0.010 | 193.200 | 0 | 48.976 | ||||
| 10/06/2026 | 0.010 | 189.300 | 0 | 52.096 | ||||
| 09/06/2026 | 0.010 | 198.900 | 0 | 40.171 | ||||
| 08/06/2026 | 0.010 | 202.600 | 100,000 | 35.237 | 77,500 | 0.010 | ||
| 05/06/2026 | 0.013 | 201.400 | 545,000 | 36.212 | 545,000 | 0.016 | ||
| 04/06/2026 | 0.047 | 211.800 | 0 | 37.615 | ||||
| 03/06/2026 | 0.074 | 217.000 | 130,000 | 37.204 | 130,000 | 0.077 | ||
| 02/06/2026 | 0.072 | 215.200 | 100,000 | 38.527 | 100,000 | 0.072 | ||
| 01/06/2026 | 0.052 | 210.600 | 200,000 | 38.460 | 200,000 | 0.046 | ||
| 29/05/2026 | 0.041 | 206.600 | 120,000 | 37.864 | 20,000 | 0.035 | 100,000 | 0.034 |
| 28/05/2026 | 0.043 | 206.400 | 72,500 | 38.105 | 72,500 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 14:06 | |
| 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 |