| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.010 | 72.200 | 0 | 66.444 | ||||
| 24/06/2026 | 0.010 | 73.650 | 0 | 62.755 | ||||
| 23/06/2026 | 0.010 | 72.950 | 0 | 63.114 | ||||
| 22/06/2026 | 0.010 | 74.250 | 0 | 59.890 | ||||
| 18/06/2026 | 0.010 | 73.700 | 0 | 57.715 | ||||
| 17/06/2026 | 0.010 | 75.050 | 0 | 54.750 | ||||
| 16/06/2026 | 0.010 | 75.200 | 0 | 53.854 | ||||
| 15/06/2026 | 0.010 | 76.500 | 0 | 51.136 | ||||
| 12/06/2026 | 0.010 | 74.550 | 0 | 52.446 | ||||
| 11/06/2026 | 0.010 | 73.750 | 0 | 53.126 | ||||
| 10/06/2026 | 0.010 | 70.250 | 0 | 58.105 | ||||
| 09/06/2026 | 0.010 | 71.000 | 0 | 56.317 | ||||
| 08/06/2026 | 0.010 | 72.650 | 0 | 53.179 | ||||
| 05/06/2026 | 0.010 | 74.000 | 0 | 49.629 | ||||
| 04/06/2026 | 0.010 | 76.700 | 1,478,000 | 45.283 | 1,408,000 | 0.010 | ||
| 03/06/2026 | 0.014 | 82.250 | 0 | 39.319 | ||||
| 02/06/2026 | 0.014 | 82.100 | 120,000 | 39.157 | ||||
| 01/06/2026 | 0.018 | 82.000 | 0 | 40.609 | ||||
| 29/05/2026 | 0.018 | 82.250 | 1,518,000 | 39.216 | 1,518,000 | 0.020 | ||
| 28/05/2026 | 0.015 | 82.150 | 420,000 | 39.767 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:40 | |
| 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 |