| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.415 | 0 | 39.532 | |||||
| 24/06/2026 | 0.330 | 0 | 40.934 | |||||
| 23/06/2026 | 0.340 | 20,000 | 38.861 | 20,000 | 0.340 | |||
| 22/06/2026 | 0.420 | 0 | 39.877 | |||||
| 18/06/2026 | 0.380 | 10,000 | 38.062 | 10,000 | 0.375 | |||
| 17/06/2026 | 0.340 | 10,000 | 36.009 | 10,000 | 0.340 | |||
| 16/06/2026 | 0.330 | 50,000 | 36.856 | 50,000 | 0.327 | |||
| 15/06/2026 | 0.335 | 100,000 | 38.199 | 100,000 | 0.335 | |||
| 12/06/2026 | 0.249 | 10,000 | 37.535 | 10,000 | 0.242 | |||
| 11/06/2026 | 0.176 | 20,000 | 30.930 | 20,000 | 0.179 | |||
| 10/06/2026 | 0.197 | 60,000 | 35.271 | 10,000 | 0.209 | 50,000 | 0.202 | |
| 09/06/2026 | 0.223 | 20,000 | 34.537 | 20,000 | 0.223 | |||
| 08/06/2026 | 0.200 | 20,000 | 36.221 | 20,000 | 0.185 | |||
| 05/06/2026 | 0.255 | 10,000 | 34.436 | 10,000 | 0.242 | |||
| 04/06/2026 | 0.290 | 0 | 36.818 | |||||
| 03/06/2026 | 0.305 | 0 | 34.579 | |||||
| 02/06/2026 | 0.265 | 0 | 35.000 | |||||
| 01/06/2026 | 0.265 | 0 | 33.664 | |||||
| 29/05/2026 | 0.250 | 0 | 33.188 | |||||
| 28/05/2026 | 0.210 | 100,000 | 32.955 | 100,000 | 0.209 |
| 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 |