| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.052 | 7.010 | 200,000 | 80.182 | 200,000 | 0.051 | ||
| 24/06/2026 | 0.069 | 7.480 | 0 | 81.660 | ||||
| 23/06/2026 | 0.075 | 7.650 | 0 | 81.633 | ||||
| 22/06/2026 | 0.095 | 8.270 | 24,000 | 80.417 | 12,000 | 0.086 | ||
| 18/06/2026 | 0.097 | 8.250 | 1,024,000 | 80.763 | 512,000 | 0.109 | 512,000 | 0.116 |
| 17/06/2026 | 0.109 | 8.570 | 0 | 80.280 | ||||
| 16/06/2026 | 0.112 | 8.580 | 40,000 | 81.173 | 40,000 | 0.113 | ||
| 15/06/2026 | 0.161 | 9.740 | 136,000 | 79.665 | 136,000 | 0.160 | ||
| 12/06/2026 | 0.123 | 8.950 | 0 | 78.526 | ||||
| 11/06/2026 | 0.101 | 8.370 | 0 | 79.086 | ||||
| 10/06/2026 | 0.093 | 8.110 | 0 | 79.719 | ||||
| 09/06/2026 | 0.099 | 8.270 | 36,000 | 79.515 | 32,000 | 0.090 | ||
| 08/06/2026 | 0.104 | 8.340 | 0 | 80.258 | ||||
| 05/06/2026 | 0.124 | 8.800 | 112,000 | 80.029 | 12,000 | 0.133 | 100,000 | 0.126 |
| 04/06/2026 | 0.147 | 9.260 | 1,280,000 | 80.667 | 624,000 | 0.148 | 640,000 | 0.149 |
| 03/06/2026 | 0.169 | 9.780 | 0 | 79.354 | ||||
| 02/06/2026 | 0.167 | 9.690 | 16,000 | 79.971 | 16,000 | 0.167 | ||
| 01/06/2026 | 0.140 | 9.120 | 0 | 79.864 | ||||
| 29/05/2026 | 0.131 | 8.810 | 0 | 81.106 | ||||
| 28/05/2026 | 0.137 | 8.960 | 0 | 80.649 |
| 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 |