| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.010 | 7.460 | 0 | 163.809 | ||||
| 29/06/2026 | 0.010 | 7.631 | 0 | 151.007 | ||||
| 26/06/2026 | 0.010 | 7.471 | 0 | 146.822 | ||||
| 25/06/2026 | 0.010 | 7.581 | 0 | 141.435 | ||||
| 24/06/2026 | 0.010 | 7.871 | 0 | 131.906 | ||||
| 23/06/2026 | 0.010 | 7.861 | 0 | 129.980 | ||||
| 22/06/2026 | 0.010 | 8.411 | 0 | 115.437 | ||||
| 18/06/2026 | 0.010 | 8.381 | 0 | 109.414 | ||||
| 17/06/2026 | 0.010 | 8.631 | 0 | 102.848 | ||||
| 16/06/2026 | 0.010 | 8.861 | 0 | 97.004 | ||||
| 15/06/2026 | 0.010 | 9.281 | 0 | 87.912 | ||||
| 12/06/2026 | 0.010 | 10.161 | 0 | 69.742 | ||||
| 11/06/2026 | 0.010 | 9.681 | 0 | 76.838 | ||||
| 10/06/2026 | 0.010 | 9.571 | 0 | 77.787 | ||||
| 09/06/2026 | 0.010 | 10.001 | 300,000 | 69.910 | ||||
| 08/06/2026 | 0.010 | 9.951 | 2,000,000 | 69.928 | ||||
| 05/06/2026 | 0.011 | 10.581 | 20,000 | 59.648 | ||||
| 04/06/2026 | 0.014 | 10.871 | 420,000 | 58.475 | ||||
| 03/06/2026 | 0.024 | 11.411 | 320,000 | 59.264 | 220,000 | 0.023 | ||
| 02/06/2026 | 0.019 | 11.061 | 400,000 | 59.694 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |