| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.011 | 2.040 | 130,000 | 82.159 | 130,000 | 0.011 | ||
| 24/06/2026 | 0.011 | 2.000 | 0 | 83.660 | ||||
| 23/06/2026 | 0.013 | 2.080 | 0 | 83.309 | ||||
| 22/06/2026 | 0.016 | 2.260 | 0 | 79.852 | ||||
| 18/06/2026 | 0.016 | 2.350 | 0 | 75.370 | ||||
| 17/06/2026 | 0.014 | 2.400 | 0 | 70.661 | ||||
| 16/06/2026 | 0.012 | 2.400 | 0 | 67.772 | ||||
| 15/06/2026 | 0.013 | 2.470 | 0 | 66.457 | ||||
| 12/06/2026 | 0.013 | 2.410 | 0 | 68.061 | ||||
| 11/06/2026 | 0.014 | 2.450 | 0 | 67.746 | ||||
| 10/06/2026 | 0.014 | 2.510 | 0 | 65.446 | ||||
| 09/06/2026 | 0.014 | 2.420 | 0 | 68.497 | ||||
| 08/06/2026 | 0.014 | 2.440 | 0 | 67.600 | ||||
| 05/06/2026 | 0.014 | 2.530 | 30,000 | 63.938 | 30,000 | 0.014 | ||
| 04/06/2026 | 0.018 | 2.610 | 200,000 | 65.505 | 200,000 | 0.018 | ||
| 03/06/2026 | 0.017 | 2.590 | 0 | 64.970 | ||||
| 02/06/2026 | 0.021 | 2.670 | 0 | 66.336 | ||||
| 01/06/2026 | 0.021 | 2.702 | 0 | 64.769 | ||||
| 29/05/2026 | 0.020 | 2.662 | 0 | 64.710 | ||||
| 28/05/2026 | 0.020 | 2.662 | 350,000 | 64.549 | 340,000 | 0.018 | 10,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:02 | |
| 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 |