| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.010 | 400.200 | 0 | 77.514 | ||||
| 23/06/2026 | 0.010 | 404.000 | 10,000 | 76.312 | 10,000 | 0.010 | ||
| 22/06/2026 | 0.012 | 434.800 | 0 | 71.993 | ||||
| 18/06/2026 | 0.014 | 458.400 | 0 | 68.218 | ||||
| 17/06/2026 | 0.014 | 452.000 | 0 | 69.278 | ||||
| 16/06/2026 | 0.017 | 469.600 | 0 | 68.444 | ||||
| 15/06/2026 | 0.021 | 487.400 | 0 | 68.027 | ||||
| 12/06/2026 | 0.017 | 470.000 | 0 | 67.303 | ||||
| 11/06/2026 | 0.015 | 443.400 | 0 | 70.569 | ||||
| 10/06/2026 | 0.016 | 450.800 | 0 | 69.786 | ||||
| 09/06/2026 | 0.016 | 456.400 | 0 | 68.380 | ||||
| 08/06/2026 | 0.016 | 473.000 | 100,000 | 64.767 | 100,000 | 0.016 | ||
| 05/06/2026 | 0.026 | 500.000 | 0 | 66.710 | ||||
| 04/06/2026 | 0.028 | 509.000 | 0 | 65.998 | ||||
| 03/06/2026 | 0.032 | 518.000 | 0 | 66.478 | ||||
| 02/06/2026 | 0.037 | 527.000 | 1,630,000 | 67.317 | 815,000 | 0.040 | 815,000 | 0.039 |
| 01/06/2026 | 0.044 | 543.000 | 100,000 | 67.501 | 50,000 | 0.044 | 50,000 | 0.042 |
| 29/05/2026 | 0.027 | 504.000 | 0 | 64.926 | ||||
| 28/05/2026 | 0.025 | 487.400 | 0 | 66.658 | ||||
| 27/05/2026 | 0.029 | 501.000 | 300,000 | 66.404 | 150,000 | 0.030 | 150,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |