| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.030 | 51.950 | 580,000 | |||||
| 24/06/2026 | 0.040 | 52.850 | 465,000 | 465,000 | 0.040 | |||
| 23/06/2026 | 0.046 | 53.600 | 0 | |||||
| 22/06/2026 | 0.060 | 54.950 | 3,025,000 | 1,310,000 | 0.046 | |||
| 18/06/2026 | 0.047 | 53.850 | 2,315,000 | 200,000 | 0.046 | 960,000 | 0.050 | |
| 17/06/2026 | 0.069 | 56.100 | 1,500,000 | 1,500,000 | 0.069 | |||
| 16/06/2026 | 0.070 | 56.350 | 920,000 | |||||
| 15/06/2026 | 0.084 | 57.700 | 200,000 | |||||
| 12/06/2026 | 0.081 | 57.150 | 935,000 | |||||
| 11/06/2026 | 0.076 | 56.850 | 830,000 | |||||
| 10/06/2026 | 0.079 | 57.200 | 0 | |||||
| 09/06/2026 | 0.078 | 56.900 | 360,000 | 360,000 | 0.075 | |||
| 08/06/2026 | 0.075 | 56.850 | 200,000 | |||||
| 05/06/2026 | 0.081 | 56.900 | 0 | |||||
| 04/06/2026 | 0.081 | 57.050 | 0 | |||||
| 03/06/2026 | 0.085 | 57.800 | 885,000 | 160,000 | 0.085 | |||
| 02/06/2026 | 0.094 | 58.600 | 0 | |||||
| 01/06/2026 | 0.094 | 58.173 | 1,600,000 | 600,000 | 0.094 | |||
| 29/05/2026 | 0.089 | 58.023 | 0 | |||||
| 28/05/2026 | 0.081 | 57.223 | 215,000 | 15,000 | 0.079 |
| 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 |