| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.012 | 36.180 | 0 | 36.189 | ||||
| 24/06/2026 | 0.012 | 35.500 | 0 | 38.818 | ||||
| 23/06/2026 | 0.012 | 35.420 | 0 | 38.461 | ||||
| 22/06/2026 | 0.012 | 35.540 | 0 | 37.185 | ||||
| 18/06/2026 | 0.012 | 35.740 | 0 | 33.853 | ||||
| 17/06/2026 | 0.012 | 36.320 | 0 | 30.798 | ||||
| 16/06/2026 | 0.012 | 36.800 | 0 | 28.292 | ||||
| 15/06/2026 | 0.012 | 36.980 | 0 | 27.119 | ||||
| 12/06/2026 | 0.011 | 36.700 | 0 | 26.683 | ||||
| 11/06/2026 | 0.011 | 36.440 | 1,500,000 | 32.389 | 1,500,000 | 0.012 | ||
| 10/06/2026 | 0.011 | 36.273 | 0 | 27.653 | ||||
| 09/06/2026 | 0.015 | 36.673 | 1,000,000 | 27.379 | 500,000 | 0.015 | 500,000 | 0.014 |
| 08/06/2026 | 0.018 | 36.673 | 0 | 28.080 | ||||
| 05/06/2026 | 0.023 | 36.933 | 1,500,000 | 27.528 | 1,500,000 | 0.025 | ||
| 04/06/2026 | 0.038 | 37.613 | 0 | 27.792 | ||||
| 03/06/2026 | 0.044 | 37.693 | 0 | 28.268 | ||||
| 02/06/2026 | 0.054 | 37.953 | 0 | 28.494 | ||||
| 01/06/2026 | 0.071 | 38.393 | 1,800,000 | 28.673 | 600,000 | 0.071 | 600,000 | 0.066 |
| 29/05/2026 | 0.101 | 39.113 | 5,000 | 27.997 | 5,000 | 0.150 | ||
| 28/05/2026 | 0.098 | 39.033 | 21,500 | 28.308 | 21,500 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 15:52 | |
| 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 |