| 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 | 3.570 | 330,000 | 73.821 | 330,000 | 0.013 | ||
| 24/06/2026 | 0.010 | 3.320 | 0 | 75.667 | ||||
| 23/06/2026 | 0.010 | 3.280 | 0 | 76.417 | ||||
| 22/06/2026 | 0.010 | 3.420 | 0 | 72.638 | ||||
| 18/06/2026 | 0.010 | 3.500 | 0 | 69.760 | ||||
| 17/06/2026 | 0.011 | 3.640 | 0 | 67.636 | ||||
| 16/06/2026 | 0.011 | 3.640 | 100,000 | 67.442 | 100,000 | 0.011 | ||
| 15/06/2026 | 0.014 | 3.720 | 100,000 | 69.013 | 100,000 | 0.014 | ||
| 12/06/2026 | 0.010 | 3.420 | 200,000 | 70.328 | 200,000 | 0.010 | ||
| 11/06/2026 | 0.010 | 3.140 | 0 | 77.047 | ||||
| 10/06/2026 | 0.010 | 3.230 | 0 | 74.517 | ||||
| 09/06/2026 | 0.010 | 3.240 | 0 | 74.055 | ||||
| 08/06/2026 | 0.010 | 3.200 | 0 | 74.828 | ||||
| 05/06/2026 | 0.010 | 3.410 | 0 | 69.072 | ||||
| 04/06/2026 | 0.010 | 3.450 | 20,000 | 67.936 | 20,000 | 0.011 | ||
| 03/06/2026 | 0.012 | 3.480 | 20,000 | 69.694 | 20,000 | 0.013 | ||
| 02/06/2026 | 0.017 | 3.690 | 0 | 70.104 | ||||
| 01/06/2026 | 0.017 | 3.700 | 0 | 69.661 | ||||
| 29/05/2026 | 0.017 | 3.800 | 0 | 66.746 | ||||
| 28/05/2026 | 0.017 | 3.650 | 0 | 70.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:29 | |
| 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 |