| 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 | 6.650 | 0 | 77.464 | ||||
| 24/06/2026 | 0.010 | 6.790 | 0 | 77.179 | ||||
| 23/06/2026 | 0.010 | 6.690 | 0 | 75.992 | ||||
| 22/06/2026 | 0.010 | 6.700 | 0 | 75.429 | ||||
| 18/06/2026 | 0.010 | 6.740 | 0 | 73.246 | ||||
| 17/06/2026 | 0.010 | 6.780 | 0 | 72.298 | ||||
| 16/06/2026 | 0.010 | 6.930 | 0 | 69.863 | ||||
| 15/06/2026 | 0.011 | 7.200 | 120,000 | 67.072 | ||||
| 12/06/2026 | 0.011 | 7.090 | 0 | 67.519 | ||||
| 11/06/2026 | 0.011 | 7.060 | 0 | 67.585 | ||||
| 10/06/2026 | 0.011 | 7.110 | 180,000 | 66.589 | ||||
| 09/06/2026 | 0.010 | 6.850 | 10,000 | 68.537 | ||||
| 08/06/2026 | 0.011 | 6.940 | 0 | 68.207 | ||||
| 05/06/2026 | 0.011 | 7.090 | 0 | 65.293 | ||||
| 04/06/2026 | 0.011 | 7.090 | 300,000 | 64.989 | ||||
| 03/06/2026 | 0.012 | 7.100 | 0 | 65.641 | ||||
| 02/06/2026 | 0.015 | 7.420 | 200,000 | 64.088 | ||||
| 01/06/2026 | 0.014 | 7.430 | 0 | 62.781 | ||||
| 29/05/2026 | 0.014 | 7.350 | 230,000 | 62.945 | 100,000 | 0.012 | ||
| 28/05/2026 | 0.011 | 6.810 | 270,000 | 66.519 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:46 | |
| 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 |