| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 8.950 | 0 | 35.476 | |||||
| 23/06/2026 | 8.940 | 0 | 35.303 | 10,000 | 0.205 | |||
| 22/06/2026 | 9.160 | 0 | 35.963 | 40,000 | 0.192 | |||
| 18/06/2026 | 9.180 | 0 | 31.253 | 650,000 | 0.195 | |||
| 17/06/2026 | 9.443 | 0 | 36.271 | 30,000 | 0.172 | |||
| 16/06/2026 | 9.503 | 0 | 36.945 | 20,000 | 0.163 | 170,000 | 0.171 | |
| 15/06/2026 | 9.703 | 0 | 37.188 | 30,000 | 0.152 | |||
| 12/06/2026 | 10.063 | 0 | 37.316 | |||||
| 11/06/2026 | 9.923 | 0 | 37.083 | |||||
| 10/06/2026 | 9.863 | 0 | 36.841 | 20,000 | 0.155 | |||
| 09/06/2026 | 9.913 | 0 | 36.228 | |||||
| 08/06/2026 | 10.403 | 0 | 37.105 | |||||
| 05/06/2026 | 10.263 | 0 | 36.750 | 10,000 | 0.124 | |||
| 04/06/2026 | 10.263 | 0 | 36.864 | 10,000 | 0.126 | |||
| 03/06/2026 | 10.403 | 0 | 37.307 | 30,000 | 0.126 | |||
| 02/06/2026 | 10.463 | 0 | 36.952 | |||||
| 01/06/2026 | 10.623 | 0 | 36.920 | 40,000 | 0.102 | |||
| 29/05/2026 | 10.603 | 0 | 37.089 | |||||
| 28/05/2026 | 10.493 | 0 | 37.268 | |||||
| 27/05/2026 | 10.413 | 0 | 36.792 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 07:40 | |
| 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 |