| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.015 | 51.800 | 0 | 105.185 | ||||
| 23/06/2026 | 0.015 | 52.450 | 0 | 103.497 | ||||
| 22/06/2026 | 0.015 | 54.500 | 0 | 99.243 | ||||
| 18/06/2026 | 0.015 | 56.500 | 0 | 94.172 | ||||
| 17/06/2026 | 0.015 | 56.450 | 0 | 93.904 | ||||
| 16/06/2026 | 0.015 | 57.450 | 0 | 91.859 | ||||
| 15/06/2026 | 0.015 | 59.300 | 0 | 88.431 | ||||
| 12/06/2026 | 0.015 | 62.100 | 0 | 83.020 | ||||
| 11/06/2026 | 0.015 | 59.350 | 0 | 87.066 | ||||
| 10/06/2026 | 0.015 | 59.750 | 0 | 86.111 | ||||
| 09/06/2026 | 0.015 | 59.150 | 0 | 86.787 | ||||
| 08/06/2026 | 0.018 | 61.500 | 0 | 86.551 | ||||
| 05/06/2026 | 0.019 | 63.800 | 0 | 83.207 | ||||
| 04/06/2026 | 0.019 | 63.650 | 0 | 83.151 | ||||
| 03/06/2026 | 0.019 | 61.400 | 0 | 86.391 | ||||
| 02/06/2026 | 0.021 | 63.000 | 0 | 85.771 | ||||
| 01/06/2026 | 0.021 | 65.750 | 30,000 | 81.238 | 30,000 | 0.021 | ||
| 29/05/2026 | 0.014 | 59.850 | 200,000 | 81.157 | 200,000 | 0.014 | ||
| 28/05/2026 | 0.016 | 57.400 | 50,000 | 87.368 | 50,000 | 0.016 | ||
| 27/05/2026 | 0.012 | 57.650 | 630,000 | 81.119 | 580,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 11:16 | |
| 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 |