| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.084 | 98.750 | 0 | |||||
| 24/06/2026 | 0.104 | 101.100 | 600,000 | 600,000 | 0.106 | |||
| 23/06/2026 | 0.124 | 102.800 | 0 | |||||
| 22/06/2026 | 0.167 | 107.500 | 100,000 | 100,000 | 0.164 | |||
| 18/06/2026 | 0.181 | 108.900 | 20,000 | 20,000 | 0.180 | |||
| 17/06/2026 | 0.212 | 111.100 | 0 | |||||
| 16/06/2026 | 0.214 | 111.600 | 0 | |||||
| 15/06/2026 | 0.221 | 112.500 | 0 | |||||
| 12/06/2026 | 0.220 | 112.600 | 60,000 | 20,000 | 0.217 | 20,000 | 0.208 | |
| 11/06/2026 | 0.182 | 108.900 | 20,000 | 20,000 | 0.175 | |||
| 10/06/2026 | 0.217 | 112.200 | 50,000 | 50,000 | 0.213 | |||
| 09/06/2026 | 0.237 | 114.000 | 0 | |||||
| 08/06/2026 | 0.235 | 113.500 | 0 | |||||
| 05/06/2026 | 0.255 | 115.800 | 0 | |||||
| 04/06/2026 | 0.255 | 115.000 | 0 | |||||
| 03/06/2026 | 0.255 | 115.100 | 0 | |||||
| 02/06/2026 | 0.295 | 120.100 | 0 | |||||
| 01/06/2026 | 0.227 | 112.400 | 0 | |||||
| 29/05/2026 | 0.234 | 113.500 | 0 | |||||
| 28/05/2026 | 0.240 | 114.200 | 210,000 | 210,000 | 0.244 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |