| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.023 | 6.800 | 0 | 80.930 | ||||
| 24/06/2026 | 0.028 | 7.060 | 0 | 81.267 | ||||
| 23/06/2026 | 0.030 | 7.260 | 0 | 79.627 | ||||
| 22/06/2026 | 0.035 | 7.520 | 0 | 79.317 | ||||
| 18/06/2026 | 0.043 | 7.810 | 100,000 | 79.415 | 100,000 | 0.043 | ||
| 17/06/2026 | 0.050 | 8.050 | 0 | 79.893 | ||||
| 16/06/2026 | 0.055 | 8.200 | 0 | 80.304 | ||||
| 15/06/2026 | 0.074 | 8.850 | 0 | 80.047 | ||||
| 12/06/2026 | 0.069 | 8.740 | 0 | 78.506 | ||||
| 11/06/2026 | 0.073 | 8.710 | 0 | 80.668 | ||||
| 10/06/2026 | 0.073 | 8.740 | 0 | 79.955 | ||||
| 09/06/2026 | 0.072 | 8.620 | 0 | 81.072 | ||||
| 08/06/2026 | 0.072 | 8.660 | 0 | 80.211 | ||||
| 05/06/2026 | 0.079 | 8.760 | 0 | 81.277 | ||||
| 04/06/2026 | 0.079 | 8.820 | 50,000 | 80.117 | 50,000 | 0.080 | ||
| 03/06/2026 | 0.087 | 9.050 | 32,000 | 79.990 | 16,000 | 0.087 | 16,000 | 0.087 |
| 02/06/2026 | 0.102 | 9.400 | 400,000 | 80.736 | 200,000 | 0.102 | 200,000 | 0.106 |
| 01/06/2026 | 0.093 | 9.120 | 50,000 | 81.020 | 50,000 | 0.092 | ||
| 29/05/2026 | 0.087 | 8.920 | 300,000 | 80.739 | 150,000 | 0.090 | 150,000 | 0.090 |
| 28/05/2026 | 0.079 | 8.690 | 0 | 80.375 |
| 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 |