| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.024 | 74.750 | 132,250 | 21.970 | 100,000 | 0.025 | 32,250 | 0.027 |
| 24/06/2026 | 0.020 | 74.350 | 0 | 21.647 | ||||
| 23/06/2026 | 0.018 | 73.400 | 0 | 22.274 | ||||
| 22/06/2026 | 0.018 | 72.700 | 0 | 22.988 | ||||
| 18/06/2026 | 0.018 | 73.150 | 0 | 21.956 | ||||
| 17/06/2026 | 0.020 | 72.900 | 374,000 | 22.519 | 374,000 | 0.020 | ||
| 16/06/2026 | 0.023 | 73.700 | 0 | 21.996 | ||||
| 15/06/2026 | 0.023 | 72.950 | 0 | 22.775 | ||||
| 12/06/2026 | 0.028 | 73.400 | 0 | 22.670 | ||||
| 11/06/2026 | 0.031 | 73.050 | 100,000 | 23.408 | 100,000 | 0.032 | ||
| 10/06/2026 | 0.031 | 73.050 | 15,000 | 23.290 | 15,000 | 0.031 | ||
| 09/06/2026 | 0.021 | 72.750 | 350,000 | 21.995 | 350,000 | 0.018 | ||
| 08/06/2026 | 0.014 | 73.350 | 260,000 | 19.851 | 260,000 | 0.012 | ||
| 05/06/2026 | 0.013 | 73.350 | 0 | 19.342 | ||||
| 04/06/2026 | 0.013 | 73.150 | 10,000 | 19.460 | 10,000 | 0.013 | ||
| 03/06/2026 | 0.015 | 73.700 | 310,000 | 19.215 | 200,000 | 0.015 | 110,000 | 0.015 |
| 02/06/2026 | 0.021 | 74.050 | 0 | 20.509 | ||||
| 01/06/2026 | 0.022 | 74.220 | 200,000 | 19.690 | 200,000 | 0.023 | ||
| 29/05/2026 | 0.031 | 75.870 | 0 | 18.786 | ||||
| 28/05/2026 | 0.031 | 75.370 | 0 | 19.264 |
| 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 |