| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.046 | 76.050 | 0 | 42.408 | ||||
| 24/06/2026 | 0.046 | 75.950 | 0 | 39.444 | ||||
| 23/06/2026 | 0.046 | 75.850 | 0 | 36.914 | ||||
| 22/06/2026 | 0.046 | 78.350 | 0 | 47.375 | ||||
| 18/06/2026 | 0.046 | 80.850 | 0 | 50.011 | ||||
| 17/06/2026 | 0.046 | 81.900 | 0 | 52.022 | ||||
| 16/06/2026 | 0.046 | 84.050 | 0 | 57.257 | ||||
| 15/06/2026 | 0.046 | 85.600 | 0 | 60.181 | ||||
| 12/06/2026 | 0.046 | 86.550 | 0 | 58.251 | ||||
| 11/06/2026 | 0.046 | 84.950 | 0 | 51.731 | ||||
| 10/06/2026 | 0.046 | 86.189 | 0 | 54.807 | ||||
| 09/06/2026 | 0.046 | 87.989 | 0 | 57.960 | ||||
| 08/06/2026 | 0.046 | 87.639 | 0 | 55.997 | ||||
| 05/06/2026 | 0.044 | 89.289 | 2,000 | 55.883 | 2,000 | 0.044 | ||
| 04/06/2026 | 0.039 | 91.389 | 2,500,000 | 57.524 | 2,500,000 | 0.040 | ||
| 03/06/2026 | 0.030 | 92.839 | 230,000 | 56.028 | 230,000 | 0.024 | ||
| 02/06/2026 | 0.023 | 96.339 | 1,730,000 | 58.034 | 1,730,000 | 0.032 | ||
| 01/06/2026 | 0.055 | 90.339 | 0 | 57.435 | ||||
| 29/05/2026 | 0.055 | 90.889 | 1,000,000 | 55.990 | 1,000,000 | 0.049 | ||
| 28/05/2026 | 0.071 | 89.889 | 3,558,000 | 57.091 | 2,779,000 | 0.075 | 779,000 | 0.077 |
| 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 |