| 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 | 49.140 | 0 | 88.721 | ||||
| 23/06/2026 | 0.015 | 49.360 | 0 | 87.718 | ||||
| 22/06/2026 | 0.015 | 51.550 | 0 | 82.458 | ||||
| 18/06/2026 | 0.015 | 51.500 | 0 | 80.801 | ||||
| 17/06/2026 | 0.015 | 53.350 | 0 | 76.592 | ||||
| 16/06/2026 | 0.019 | 55.050 | 0 | 76.924 | ||||
| 15/06/2026 | 0.020 | 55.700 | 0 | 76.154 | ||||
| 12/06/2026 | 0.022 | 57.700 | 0 | 72.797 | ||||
| 11/06/2026 | 0.022 | 56.200 | 0 | 75.393 | ||||
| 10/06/2026 | 0.026 | 59.550 | 200,000 | 71.588 | 100,000 | 0.022 | 100,000 | 0.024 |
| 09/06/2026 | 0.031 | 61.300 | 0 | 71.299 | ||||
| 08/06/2026 | 0.034 | 62.000 | 0 | 71.484 | ||||
| 05/06/2026 | 0.043 | 65.000 | 0 | 69.692 | ||||
| 04/06/2026 | 0.051 | 66.450 | 0 | 70.493 | ||||
| 03/06/2026 | 0.059 | 68.050 | 0 | 70.623 | ||||
| 02/06/2026 | 0.078 | 72.000 | 0 | 69.940 | ||||
| 01/06/2026 | 0.061 | 67.800 | 5,000 | 71.335 | 5,000 | 0.065 | ||
| 29/05/2026 | 0.047 | 63.850 | 5,000 | 71.736 | 5,000 | 0.048 | ||
| 28/05/2026 | 0.057 | 66.350 | 0 | 71.210 | ||||
| 27/05/2026 | 0.045 | 62.850 | 0 | 72.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 13:33 | |
| 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 |