| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.010 | 40.190 | 0 | 77.240 | ||||
| 25/06/2026 | 0.010 | 41.470 | 0 | 74.632 | ||||
| 24/06/2026 | 0.010 | 42.230 | 0 | 73.037 | ||||
| 23/06/2026 | 0.010 | 42.530 | 0 | 72.268 | ||||
| 22/06/2026 | 0.012 | 44.830 | 390,000 | 70.550 | 390,000 | 0.012 | ||
| 18/06/2026 | 0.014 | 46.550 | 0 | 68.973 | ||||
| 17/06/2026 | 0.014 | 47.010 | 0 | 68.004 | ||||
| 16/06/2026 | 0.010 | 43.750 | 20,000 | 68.738 | ||||
| 15/06/2026 | 0.013 | 45.550 | 0 | 69.038 | ||||
| 12/06/2026 | 0.013 | 45.190 | 0 | 69.053 | ||||
| 11/06/2026 | 0.013 | 44.950 | 0 | 69.263 | ||||
| 10/06/2026 | 0.013 | 45.330 | 0 | 68.433 | ||||
| 09/06/2026 | 0.013 | 43.650 | 0 | 71.113 | ||||
| 08/06/2026 | 0.013 | 43.450 | 0 | 71.262 | ||||
| 05/06/2026 | 0.016 | 46.170 | 0 | 69.070 | ||||
| 04/06/2026 | 0.017 | 46.250 | 0 | 69.654 | ||||
| 03/06/2026 | 0.018 | 46.050 | 0 | 70.682 | ||||
| 02/06/2026 | 0.019 | 48.290 | 320,000 | 67.564 | 320,000 | 0.018 | ||
| 01/06/2026 | 0.014 | 45.850 | 0 | 66.943 | ||||
| 29/05/2026 | 0.013 | 44.850 | 0 | 67.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 12:03 | |
| 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 |