| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.013 | 51.800 | 0 | 79.601 | ||||
| 23/06/2026 | 0.015 | 52.450 | 0 | 80.252 | ||||
| 22/06/2026 | 0.020 | 54.500 | 0 | 80.816 | ||||
| 18/06/2026 | 0.021 | 56.500 | 0 | 75.957 | ||||
| 17/06/2026 | 0.026 | 56.450 | 0 | 79.866 | ||||
| 16/06/2026 | 0.028 | 57.450 | 0 | 78.952 | ||||
| 15/06/2026 | 0.036 | 59.300 | 0 | 80.263 | ||||
| 12/06/2026 | 0.043 | 62.100 | 0 | 77.453 | ||||
| 11/06/2026 | 0.037 | 59.350 | 0 | 79.223 | ||||
| 10/06/2026 | 0.038 | 59.750 | 0 | 78.632 | ||||
| 09/06/2026 | 0.038 | 59.150 | 0 | 79.526 | ||||
| 08/06/2026 | 0.048 | 61.500 | 0 | 79.991 | ||||
| 05/06/2026 | 0.059 | 63.800 | 665,000 | 79.575 | 405,000 | 0.064 | 260,000 | 0.064 |
| 04/06/2026 | 0.057 | 63.650 | 260,000 | 78.573 | 130,000 | 0.049 | 130,000 | 0.046 |
| 03/06/2026 | 0.051 | 61.400 | 0 | 79.947 | ||||
| 02/06/2026 | 0.059 | 63.000 | 0 | 80.169 | ||||
| 01/06/2026 | 0.071 | 65.750 | 0 | 79.377 | ||||
| 29/05/2026 | 0.047 | 59.850 | 0 | 79.292 | ||||
| 28/05/2026 | 0.041 | 57.400 | 0 | 80.636 | ||||
| 27/05/2026 | 0.042 | 57.650 | 260,000 | 80.361 | 130,000 | 0.044 | 130,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 11:18 | |
| 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 |