| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 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 | 0.014 | 3.520 | 0 | 70.730 | ||||
| 12/06/2026 | 0.017 | 3.630 | 0 | 70.837 | ||||
| 11/06/2026 | 0.019 | 3.720 | 0 | 70.525 | ||||
| 10/06/2026 | 0.024 | 3.920 | 0 | 70.064 | ||||
| 09/06/2026 | 0.024 | 3.910 | 0 | 70.126 | ||||
| 08/06/2026 | 0.029 | 4.050 | 0 | 70.463 | ||||
| 05/06/2026 | 0.031 | 4.240 | 320,000 | 68.103 | 160,000 | 0.032 | 160,000 | 0.033 |
| 04/06/2026 | 0.040 | 4.353 | 0 | 69.764 | ||||
| 03/06/2026 | 0.052 | 4.653 | 420,000 | 69.077 | 210,000 | 0.043 | 210,000 | 0.044 |
| 02/06/2026 | 0.038 | 4.313 | 2,820,000 | 69.149 | 2,220,000 | 0.035 | 600,000 | 0.035 |
| 01/06/2026 | 0.030 | 4.123 | 10,000 | 68.259 | 10,000 | 0.027 | ||
| 29/05/2026 | 0.017 | 3.653 | 0 | 67.845 | ||||
| 28/05/2026 | 0.015 | 3.583 | 0 | 67.222 | ||||
| 27/05/2026 | 0.015 | 3.523 | 0 | 68.343 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 17:13 | |
| 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 |