| 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 | 95.000 | 0 | 69.559 | ||||
| 24/06/2026 | 0.014 | 99.400 | 0 | 65.918 | ||||
| 23/06/2026 | 0.014 | 98.950 | 0 | 66.059 | ||||
| 22/06/2026 | 0.014 | 102.900 | 0 | 62.913 | ||||
| 18/06/2026 | 0.014 | 104.900 | 0 | 60.781 | ||||
| 17/06/2026 | 0.015 | 106.900 | 0 | 60.067 | ||||
| 16/06/2026 | 0.015 | 107.000 | 0 | 59.863 | ||||
| 15/06/2026 | 0.015 | 109.300 | 0 | 58.102 | ||||
| 12/06/2026 | 0.015 | 110.200 | 1,320,000 | 57.026 | 610,000 | 0.015 | ||
| 11/06/2026 | 0.013 | 107.400 | 490,000 | 57.071 | ||||
| 10/06/2026 | 0.013 | 113.500 | 6,310,000 | 53.576 | 4,480,000 | 0.012 | ||
| 09/06/2026 | 0.014 | 116.071 | 500,000 | 51.980 | ||||
| 08/06/2026 | 0.015 | 117.771 | 1,070,000 | 51.537 | 1,000,000 | 0.015 | ||
| 05/06/2026 | 0.019 | 121.371 | 4,690,000 | 51.599 | 4,430,000 | 0.018 | ||
| 04/06/2026 | 0.019 | 122.471 | 480,000 | 50.775 | 190,000 | 0.020 | ||
| 03/06/2026 | 0.023 | 125.571 | 1,090,000 | 51.033 | 200,000 | 0.024 | 890,000 | 0.024 |
| 02/06/2026 | 0.028 | 129.871 | 870,000 | 50.727 | 590,000 | 0.025 | 280,000 | 0.027 |
| 01/06/2026 | 0.019 | 121.771 | 0 | 50.808 | ||||
| 29/05/2026 | 0.019 | 119.871 | 300,000 | 51.615 | 300,000 | 0.019 | ||
| 28/05/2026 | 0.018 | 120.771 | 100,000 | 50.292 |
| 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 |