| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.019 | 38.480 | 0 | 200.645 | ||||
| 22/06/2026 | 0.019 | 39.220 | 0 | 175.966 | ||||
| 18/06/2026 | 0.019 | 40.820 | 0 | 123.654 | ||||
| 17/06/2026 | 0.019 | 39.600 | 0 | 130.472 | ||||
| 16/06/2026 | 0.019 | 40.740 | 0 | 114.467 | ||||
| 15/06/2026 | 0.019 | 41.700 | 0 | 101.533 | ||||
| 12/06/2026 | 0.019 | 42.120 | 0 | 88.616 | ||||
| 11/06/2026 | 0.019 | 41.780 | 0 | 88.821 | ||||
| 10/06/2026 | 0.019 | 40.540 | 0 | 96.139 | ||||
| 09/06/2026 | 0.019 | 43.660 | 0 | 69.966 | ||||
| 08/06/2026 | 0.019 | 43.300 | 0 | 70.928 | ||||
| 05/06/2026 | 0.019 | 44.000 | 75,500 | 61.435 | 75,500 | 0.019 | ||
| 04/06/2026 | 0.023 | 45.720 | 100,000 | 53.202 | 100,000 | 0.023 | ||
| 03/06/2026 | 0.037 | 47.460 | 0 | 53.877 | ||||
| 02/06/2026 | 0.049 | 49.120 | 0 | 49.885 | ||||
| 01/06/2026 | 0.019 | 45.340 | 0 | 48.111 | ||||
| 29/05/2026 | 0.016 | 42.500 | 0 | 58.989 | ||||
| 28/05/2026 | 0.016 | 44.340 | 0 | 47.379 | ||||
| 27/05/2026 | 0.015 | 41.720 | 0 | 60.162 | ||||
| 26/05/2026 | 0.015 | 42.360 | 4,731,000 | 55.695 | 500,000 | 0.010 | 3,950,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 07:41 | |
| 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 |