| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.010 | 16.790 | 1,100,000 | 64.216 | 1,100,000 | 0.011 | ||
| 24/06/2026 | 0.011 | 17.070 | 1,954,000 | 61.689 | 114,000 | 0.018 | 1,552,000 | 0.014 |
| 23/06/2026 | 0.023 | 17.910 | 2,084,000 | 63.606 | 700,000 | 0.029 | 884,000 | 0.037 |
| 22/06/2026 | 0.035 | 18.600 | 1,252,000 | 63.215 | 52,000 | 0.012 | 1,200,000 | 0.035 |
| 18/06/2026 | 0.010 | 16.950 | 200,000 | 56.728 | 200,000 | 0.010 | ||
| 17/06/2026 | 0.020 | 17.500 | 0 | 60.584 | ||||
| 16/06/2026 | 0.020 | 17.520 | 200,000 | 59.659 | 200,000 | 0.020 | ||
| 15/06/2026 | 0.014 | 16.910 | 0 | 59.513 | ||||
| 12/06/2026 | 0.012 | 16.500 | 0 | 59.213 | ||||
| 11/06/2026 | 0.012 | 16.130 | 0 | 61.984 | ||||
| 10/06/2026 | 0.012 | 16.250 | 0 | 60.225 | ||||
| 09/06/2026 | 0.012 | 15.910 | 0 | 62.717 | ||||
| 08/06/2026 | 0.012 | 15.750 | 0 | 63.542 | ||||
| 05/06/2026 | 0.014 | 15.940 | 20,000 | 62.143 | 20,000 | 0.014 | ||
| 04/06/2026 | 0.017 | 16.260 | 42,000 | 61.517 | 42,000 | 0.019 | ||
| 03/06/2026 | 0.023 | 16.540 | 0 | 63.235 | ||||
| 02/06/2026 | 0.025 | 16.570 | 0 | 63.824 | ||||
| 01/06/2026 | 0.022 | 16.460 | 0 | 62.081 | ||||
| 29/05/2026 | 0.020 | 16.150 | 0 | 66.922 | ||||
| 28/05/2026 | 0.018 | 15.870 | 0 | 67.182 |
| 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 |