| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.059 | 73.650 | 184,000 | 166,000 | 0.057 | |||
| 23/06/2026 | 0.057 | 72.950 | 266,000 | 266,000 | 0.057 | |||
| 22/06/2026 | 0.070 | 74.250 | 1,176,000 | 1,126,000 | 0.051 | |||
| 18/06/2026 | 0.058 | 73.700 | 698,000 | 68,000 | 0.064 | |||
| 17/06/2026 | 0.079 | 75.050 | 150,000 | |||||
| 16/06/2026 | 0.077 | 75.200 | 100,000 | 100,000 | 0.080 | |||
| 15/06/2026 | 0.090 | 76.500 | 366,000 | |||||
| 12/06/2026 | 0.072 | 74.550 | 588,000 | |||||
| 11/06/2026 | 0.062 | 73.750 | 946,000 | 40,000 | 0.042 | 100,000 | 0.045 | |
| 10/06/2026 | 0.029 | 70.250 | 3,022,000 | 1,840,000 | 0.025 | 336,000 | 0.030 | |
| 09/06/2026 | 0.038 | 71.000 | 4,236,000 | 984,000 | 0.040 | 1,650,000 | 0.039 | |
| 08/06/2026 | 0.055 | 72.650 | 2,850,000 | 178,000 | 0.058 | 1,396,000 | 0.057 | |
| 05/06/2026 | 0.073 | 74.000 | 1,662,000 | 1,114,000 | 0.073 | |||
| 04/06/2026 | 0.102 | 76.700 | 0 | |||||
| 03/06/2026 | 0.154 | 82.250 | 0 | |||||
| 02/06/2026 | 0.152 | 82.100 | 0 | |||||
| 01/06/2026 | 0.152 | 82.000 | 0 | |||||
| 29/05/2026 | 0.157 | 82.250 | 0 | |||||
| 28/05/2026 | 0.159 | 82.150 | 0 | |||||
| 27/05/2026 | 0.165 | 83.109 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |