| 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 | 47.400 | 0 | 63.848 | ||||
| 24/06/2026 | 0.017 | 49.440 | 500,000 | 61.778 | 500,000 | 0.017 | ||
| 23/06/2026 | 0.016 | 48.320 | 500,000 | 63.106 | 500,000 | 0.017 | ||
| 22/06/2026 | 0.021 | 50.500 | 0 | 62.171 | ||||
| 18/06/2026 | 0.025 | 52.000 | 0 | 60.491 | ||||
| 17/06/2026 | 0.033 | 53.900 | 0 | 61.018 | ||||
| 16/06/2026 | 0.042 | 56.000 | 0 | 60.805 | ||||
| 15/06/2026 | 0.046 | 56.850 | 0 | 60.503 | ||||
| 12/06/2026 | 0.047 | 57.000 | 0 | 59.783 | ||||
| 11/06/2026 | 0.032 | 53.150 | 0 | 60.499 | ||||
| 10/06/2026 | 0.038 | 54.700 | 0 | 60.071 | ||||
| 09/06/2026 | 0.042 | 55.850 | 0 | 59.227 | ||||
| 08/06/2026 | 0.050 | 57.350 | 0 | 59.328 | ||||
| 05/06/2026 | 0.052 | 56.650 | 0 | 61.230 | ||||
| 04/06/2026 | 0.052 | 57.250 | 0 | 59.478 | ||||
| 03/06/2026 | 0.061 | 59.100 | 50,000 | 58.688 | 50,000 | 0.060 | ||
| 02/06/2026 | 0.079 | 61.900 | 75,000 | 58.575 | 25,000 | 0.057 | 50,000 | 0.073 |
| 01/06/2026 | 0.057 | 58.550 | 0 | 57.783 | ||||
| 29/05/2026 | 0.055 | 57.850 | 10,000 | 57.870 | 10,000 | 0.053 | ||
| 28/05/2026 | 0.069 | 60.450 | 0 | 57.139 |
| 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 |