| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.012 | 15.090 | 0 | 57.126 | ||||
| 24/06/2026 | 0.012 | 14.910 | 0 | 57.834 | ||||
| 23/06/2026 | 0.012 | 15.360 | 0 | 55.487 | ||||
| 22/06/2026 | 0.012 | 15.760 | 0 | 53.462 | ||||
| 18/06/2026 | 0.012 | 16.260 | 275,000 | 50.616 | 275,000 | 0.012 | ||
| 17/06/2026 | 0.015 | 16.570 | 0 | 51.273 | ||||
| 16/06/2026 | 0.015 | 16.650 | 5,000 | 50.802 | 5,000 | 0.015 | ||
| 15/06/2026 | 0.022 | 17.260 | 0 | 53.237 | ||||
| 12/06/2026 | 0.024 | 17.671 | 0 | 50.714 | ||||
| 11/06/2026 | 0.022 | 17.311 | 90,000 | 51.201 | 90,000 | 0.022 | ||
| 10/06/2026 | 0.025 | 17.461 | 0 | 51.862 | ||||
| 09/06/2026 | 0.027 | 17.731 | 0 | 51.440 | ||||
| 08/06/2026 | 0.027 | 17.751 | 0 | 51.211 | ||||
| 05/06/2026 | 0.026 | 17.511 | 0 | 51.436 | ||||
| 04/06/2026 | 0.028 | 17.601 | 0 | 51.787 | ||||
| 03/06/2026 | 0.030 | 17.721 | 0 | 51.960 | ||||
| 02/06/2026 | 0.034 | 18.101 | 0 | 51.672 | ||||
| 01/06/2026 | 0.036 | 18.631 | 5,000 | 49.882 | 5,000 | 0.037 | ||
| 29/05/2026 | 0.027 | 17.931 | 105,000 | 49.080 | 105,000 | 0.025 | ||
| 28/05/2026 | 0.023 | 17.511 | 0 | 48.976 |
| 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 |