| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.014 | 76.050 | 0 | 54.409 | ||||
| 24/06/2026 | 0.014 | 75.950 | 0 | 54.170 | ||||
| 23/06/2026 | 0.014 | 75.850 | 0 | 53.924 | ||||
| 22/06/2026 | 0.014 | 78.350 | 0 | 49.376 | ||||
| 18/06/2026 | 0.016 | 80.850 | 0 | 45.557 | ||||
| 17/06/2026 | 0.020 | 81.900 | 0 | 46.287 | ||||
| 16/06/2026 | 0.026 | 84.050 | 0 | 45.962 | ||||
| 15/06/2026 | 0.032 | 85.600 | 0 | 46.079 | ||||
| 12/06/2026 | 0.034 | 86.550 | 0 | 44.483 | ||||
| 11/06/2026 | 0.032 | 84.950 | 0 | 46.692 | ||||
| 10/06/2026 | 0.037 | 86.189 | 0 | 45.872 | ||||
| 09/06/2026 | 0.040 | 87.989 | 0 | 43.763 | ||||
| 08/06/2026 | 0.041 | 87.639 | 0 | 44.510 | ||||
| 05/06/2026 | 0.048 | 89.289 | 0 | 43.540 | ||||
| 04/06/2026 | 0.060 | 91.389 | 0 | 43.706 | ||||
| 03/06/2026 | 0.069 | 92.839 | 0 | 43.649 | ||||
| 02/06/2026 | 0.089 | 96.339 | 1,840,000 | 42.448 | 1,155,000 | 0.083 | 555,000 | 0.080 |
| 01/06/2026 | 0.057 | 90.339 | 600,000 | 43.823 | 600,000 | 0.058 | ||
| 29/05/2026 | 0.060 | 90.889 | 0 | 43.103 | ||||
| 28/05/2026 | 0.053 | 89.889 | 165,000 | 42.290 | 165,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 11:55 | |
| 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 |