| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.013 | 2.970 | 0 | 85.162 | ||||
| 24/06/2026 | 0.013 | 3.050 | 0 | 82.789 | ||||
| 23/06/2026 | 0.013 | 3.070 | 0 | 82.020 | ||||
| 22/06/2026 | 0.013 | 3.230 | 0 | 77.743 | ||||
| 18/06/2026 | 0.013 | 3.240 | 0 | 76.644 | ||||
| 17/06/2026 | 0.013 | 3.370 | 0 | 73.349 | ||||
| 16/06/2026 | 0.013 | 3.430 | 0 | 71.800 | ||||
| 15/06/2026 | 0.013 | 3.520 | 0 | 69.588 | ||||
| 12/06/2026 | 0.016 | 3.630 | 0 | 69.844 | ||||
| 11/06/2026 | 0.017 | 3.720 | 0 | 68.665 | ||||
| 10/06/2026 | 0.022 | 3.920 | 0 | 68.493 | ||||
| 09/06/2026 | 0.022 | 3.910 | 200,000 | 68.555 | 200,000 | 0.025 | ||
| 08/06/2026 | 0.025 | 4.050 | 600,000 | 67.644 | 600,000 | 0.025 | ||
| 05/06/2026 | 0.033 | 4.240 | 0 | 69.361 | ||||
| 04/06/2026 | 0.037 | 4.353 | 1,760,000 | 68.077 | 960,000 | 0.045 | 800,000 | 0.047 |
| 03/06/2026 | 0.050 | 4.653 | 290,000 | 68.131 | 290,000 | 0.045 | ||
| 02/06/2026 | 0.034 | 4.313 | 0 | 66.831 | ||||
| 01/06/2026 | 0.030 | 4.123 | 1,000,000 | 68.259 | 1,000,000 | 0.030 | ||
| 29/05/2026 | 0.013 | 3.653 | 0 | 63.832 | ||||
| 28/05/2026 | 0.013 | 3.583 | 0 | 65.113 |
| 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 |