| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.049 | 76.050 | 73,000 | 35.814 | 73,000 | 0.061 | ||
| 24/06/2026 | 0.062 | 75.950 | 0 | 37.214 | ||||
| 23/06/2026 | 0.081 | 75.850 | 30,000 | 39.735 | 10,000 | 0.055 | 20,000 | 0.083 |
| 22/06/2026 | 0.044 | 78.350 | 0 | 40.406 | ||||
| 18/06/2026 | 0.044 | 80.850 | 400,000 | 44.237 | 400,000 | 0.039 | ||
| 17/06/2026 | 0.039 | 81.900 | 0 | 44.810 | ||||
| 16/06/2026 | 0.030 | 84.050 | 0 | 46.625 | ||||
| 15/06/2026 | 0.030 | 85.600 | 0 | 49.456 | ||||
| 12/06/2026 | 0.037 | 86.550 | 0 | 50.961 | ||||
| 11/06/2026 | 0.045 | 84.950 | 0 | 47.577 | ||||
| 10/06/2026 | 0.045 | 86.189 | 5,000 | 50.614 | 5,000 | 0.046 | ||
| 09/06/2026 | 0.033 | 87.989 | 0 | 49.873 | ||||
| 08/06/2026 | 0.033 | 87.639 | 0 | 48.259 | ||||
| 05/06/2026 | 0.031 | 89.289 | 0 | 48.437 | ||||
| 04/06/2026 | 0.025 | 91.389 | 0 | 49.262 | ||||
| 03/06/2026 | 0.022 | 92.839 | 0 | 49.708 | ||||
| 02/06/2026 | 0.020 | 96.339 | 0 | 53.534 | ||||
| 01/06/2026 | 0.039 | 90.339 | 50,000 | 50.010 | 50,000 | 0.035 | ||
| 29/05/2026 | 0.047 | 90.889 | 0 | 51.179 | ||||
| 28/05/2026 | 0.061 | 89.889 | 0 | 52.122 |
| 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 |