| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.023 | 36.180 | 0 | 30.654 | ||||
| 24/06/2026 | 0.022 | 35.500 | 0 | 31.855 | ||||
| 23/06/2026 | 0.022 | 35.420 | 0 | 31.911 | ||||
| 22/06/2026 | 0.024 | 35.540 | 0 | 32.126 | ||||
| 18/06/2026 | 0.025 | 35.740 | 0 | 31.483 | ||||
| 17/06/2026 | 0.031 | 36.320 | 0 | 31.582 | ||||
| 16/06/2026 | 0.036 | 36.800 | 0 | 31.513 | ||||
| 15/06/2026 | 0.037 | 36.980 | 0 | 31.182 | ||||
| 12/06/2026 | 0.035 | 36.700 | 0 | 31.096 | ||||
| 11/06/2026 | 0.034 | 36.440 | 35,602,000 | 34.499 | 15,801,000 | 0.034 | 15,801,000 | 0.034 |
| 10/06/2026 | 0.035 | 36.273 | 0 | 31.922 | ||||
| 09/06/2026 | 0.039 | 36.673 | 0 | 31.753 | ||||
| 08/06/2026 | 0.039 | 36.673 | 0 | 31.647 | ||||
| 05/06/2026 | 0.042 | 36.933 | 0 | 31.322 | ||||
| 04/06/2026 | 0.051 | 37.613 | 0 | 31.247 | ||||
| 03/06/2026 | 0.053 | 37.693 | 0 | 31.299 | ||||
| 02/06/2026 | 0.057 | 37.953 | 19,800,000 | 31.207 | 9,900,000 | 0.053 | 9,900,000 | 0.053 |
| 01/06/2026 | 0.066 | 38.393 | 34,606,000 | 31.424 | 17,303,000 | 0.063 | 17,303,000 | 0.063 |
| 29/05/2026 | 0.078 | 39.113 | 3,000 | 30.999 | 3,000 | 0.078 | ||
| 28/05/2026 | 0.077 | 39.033 | 0 | 31.251 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 13:51 | |
| 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 |