| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.048 | 58.700 | 0 | 31.259 | ||||
| 24/06/2026 | 0.045 | 58.200 | 500,000 | 31.343 | 500,000 | 0.045 | ||
| 23/06/2026 | 0.041 | 57.500 | 0 | 31.460 | ||||
| 22/06/2026 | 0.037 | 56.600 | 0 | 31.788 | ||||
| 18/06/2026 | 0.029 | 56.200 | 0 | 30.433 | ||||
| 17/06/2026 | 0.031 | 56.200 | 0 | 30.760 | ||||
| 16/06/2026 | 0.031 | 56.900 | 0 | 29.904 | ||||
| 15/06/2026 | 0.031 | 56.550 | 0 | 30.237 | ||||
| 12/06/2026 | 0.030 | 55.800 | 0 | 30.692 | ||||
| 11/06/2026 | 0.031 | 55.750 | 0 | 30.876 | ||||
| 10/06/2026 | 0.032 | 55.950 | 0 | 30.765 | ||||
| 09/06/2026 | 0.032 | 55.950 | 0 | 30.719 | ||||
| 08/06/2026 | 0.035 | 56.250 | 500,000 | 30.854 | 500,000 | 0.037 | ||
| 05/06/2026 | 0.034 | 56.400 | 0 | 30.288 | ||||
| 04/06/2026 | 0.034 | 56.150 | 0 | 30.507 | ||||
| 03/06/2026 | 0.030 | 56.850 | 5,000 | 28.899 | 5,000 | 0.023 | ||
| 02/06/2026 | 0.028 | 57.850 | 40,000 | 27.331 | 40,000 | 0.028 | ||
| 01/06/2026 | 0.036 | 58.450 | 40,000 | 28.016 | 20,000 | 0.040 | 20,000 | 0.042 |
| 29/05/2026 | 0.054 | 60.100 | 0 | 28.498 | ||||
| 28/05/2026 | 0.058 | 60.700 | 100,000 | 28.223 | 100,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 14:05 | |
| 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 |