| 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 | 44.080 | 0 | 92.084 | ||||
| 24/06/2026 | 0.013 | 44.000 | 0 | 91.981 | ||||
| 23/06/2026 | 0.013 | 44.420 | 0 | 90.907 | ||||
| 22/06/2026 | 0.013 | 45.800 | 0 | 88.091 | ||||
| 18/06/2026 | 0.014 | 47.100 | 0 | 86.292 | ||||
| 17/06/2026 | 0.014 | 47.160 | 0 | 85.953 | ||||
| 16/06/2026 | 0.016 | 47.940 | 0 | 87.130 | ||||
| 15/06/2026 | 0.018 | 49.540 | 0 | 86.599 | ||||
| 12/06/2026 | 0.018 | 50.400 | 0 | 84.420 | ||||
| 11/06/2026 | 0.018 | 50.600 | 0 | 83.857 | ||||
| 10/06/2026 | 0.018 | 49.260 | 0 | 85.962 | ||||
| 09/06/2026 | 0.018 | 49.060 | 0 | 86.116 | ||||
| 08/06/2026 | 0.019 | 49.280 | 0 | 86.701 | ||||
| 05/06/2026 | 0.021 | 50.800 | 120,000 | 85.639 | 120,000 | 0.024 | ||
| 04/06/2026 | 0.024 | 52.150 | 0 | 86.203 | ||||
| 03/06/2026 | 0.025 | 52.500 | 0 | 86.367 | ||||
| 02/06/2026 | 0.032 | 56.900 | 440,000 | 84.832 | 440,000 | 0.031 | ||
| 01/06/2026 | 0.027 | 53.700 | 100,000 | 85.739 | 100,000 | 0.028 | ||
| 29/05/2026 | 0.021 | 50.850 | 560,000 | 84.059 | 560,000 | 0.021 | ||
| 28/05/2026 | 0.019 | 49.580 | 200,000 | 83.820 | 200,000 | 0.019 |
| 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 |