| 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 | 20.640 | 0 | 91.960 | ||||
| 24/06/2026 | 0.010 | 21.780 | 0 | 86.659 | ||||
| 23/06/2026 | 0.010 | 22.040 | 0 | 85.121 | ||||
| 22/06/2026 | 0.010 | 22.760 | 0 | 81.828 | ||||
| 18/06/2026 | 0.010 | 22.740 | 0 | 80.178 | ||||
| 17/06/2026 | 0.010 | 23.760 | 0 | 76.002 | ||||
| 16/06/2026 | 0.010 | 24.240 | 0 | 73.924 | ||||
| 15/06/2026 | 0.010 | 26.100 | 0 | 67.274 | ||||
| 12/06/2026 | 0.010 | 26.960 | 0 | 63.559 | ||||
| 11/06/2026 | 0.010 | 26.800 | 0 | 63.744 | ||||
| 10/06/2026 | 0.010 | 26.580 | 100,000 | 64.117 | ||||
| 09/06/2026 | 0.010 | 26.780 | 0 | 63.205 | ||||
| 08/06/2026 | 0.010 | 26.780 | 0 | 62.905 | ||||
| 05/06/2026 | 0.010 | 26.520 | 0 | 62.817 | ||||
| 04/06/2026 | 0.010 | 27.300 | 590,000 | 60.192 | 440,000 | 0.010 | ||
| 03/06/2026 | 0.012 | 28.800 | 100,000 | 57.265 | 100,000 | 0.012 | ||
| 02/06/2026 | 0.014 | 28.980 | 1,245,000 | 57.950 | 565,000 | 0.015 | 580,000 | 0.013 |
| 01/06/2026 | 0.013 | 28.560 | 100,000 | 58.184 | ||||
| 29/05/2026 | 0.010 | 28.020 | 495,000 | 56.542 | 495,000 | 0.010 | ||
| 28/05/2026 | 0.015 | 28.800 | 2,590,000 | 57.874 | 2,445,000 | 0.016 |
| 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 |