| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.014 | 21.220 | 0 | 53.582 | ||||
| 24/06/2026 | 0.014 | 21.820 | 0 | 50.899 | ||||
| 23/06/2026 | 0.014 | 21.900 | 0 | 50.354 | ||||
| 22/06/2026 | 0.014 | 22.200 | 190,000 | 48.955 | 90,000 | 0.014 | 100,000 | 0.015 |
| 18/06/2026 | 0.014 | 22.380 | 0 | 47.482 | ||||
| 17/06/2026 | 0.014 | 22.840 | 10,000 | 45.542 | 10,000 | 0.014 | ||
| 16/06/2026 | 0.018 | 23.580 | 20,000 | 44.891 | 10,000 | 0.020 | 10,000 | 0.022 |
| 15/06/2026 | 0.023 | 24.200 | 420,000 | 44.748 | 410,000 | 0.023 | 10,000 | 0.027 |
| 12/06/2026 | 0.031 | 24.920 | 0 | 44.622 | ||||
| 11/06/2026 | 0.031 | 24.720 | 0 | 47.430 | ||||
| 10/06/2026 | 0.033 | 25.010 | 0 | 44.641 | ||||
| 09/06/2026 | 0.038 | 26.150 | 100,000 | 41.659 | 100,000 | 0.040 | ||
| 08/06/2026 | 0.043 | 26.510 | 0 | 41.545 | ||||
| 05/06/2026 | 0.043 | 25.990 | 0 | 43.131 | ||||
| 04/06/2026 | 0.046 | 26.470 | 0 | 41.914 | ||||
| 03/06/2026 | 0.051 | 26.710 | 0 | 42.114 | ||||
| 02/06/2026 | 0.052 | 26.810 | 0 | 41.798 | ||||
| 01/06/2026 | 0.047 | 26.150 | 0 | 42.973 | ||||
| 29/05/2026 | 0.045 | 25.850 | 0 | 43.157 | ||||
| 28/05/2026 | 0.045 | 25.610 | 0 | 43.947 |
| 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 |