| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 1.550 | 23.980 | 10,000 | 61.987 | ||||
| 24/06/2026 | 1.330 | 22.920 | 0 | 56.175 | ||||
| 23/06/2026 | 1.260 | 22.280 | 10,000 | 60.421 | ||||
| 22/06/2026 | 1.480 | 23.300 | 0 | 66.928 | ||||
| 18/06/2026 | 1.580 | 23.780 | 10,000 | 68.609 | ||||
| 17/06/2026 | 1.720 | 24.880 | 0 | 62.323 | ||||
| 16/06/2026 | 1.790 | 25.460 | 0 | 57.632 | ||||
| 15/06/2026 | 1.630 | 24.420 | 100,000 | 60.593 | ||||
| 12/06/2026 | 1.270 | 22.340 | 40,000 | 58.406 | ||||
| 11/06/2026 | 1.410 | 22.880 | 0 | 64.510 | ||||
| 10/06/2026 | 1.430 | 23.000 | 60,000 | 64.365 | ||||
| 09/06/2026 | 1.810 | 25.380 | 10,000 | 61.366 | ||||
| 08/06/2026 | 1.700 | 24.560 | 0 | 65.317 | ||||
| 05/06/2026 | 1.710 | 24.880 | 0 | 58.830 | ||||
| 04/06/2026 | 1.780 | 25.000 | 0 | 65.132 | ||||
| 03/06/2026 | 1.990 | 26.140 | 0 | 66.561 | ||||
| 02/06/2026 | 2.070 | 26.580 | 0 | 66.636 | ||||
| 01/06/2026 | 1.880 | 25.240 | 20,000 | 71.741 | ||||
| 29/05/2026 | 1.590 | 24.000 | 1,110,000 | 61.392 | 1,050,000 | 1.560 | ||
| 28/05/2026 | 0.850 | 19.680 | 10,000 | 54.290 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 14:06 | |
| 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 |