| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.495 | 0 | 39.961 | |||||
| 24/06/2026 | 0.385 | 0 | 39.193 | |||||
| 23/06/2026 | 0.395 | 0 | 36.609 | |||||
| 22/06/2026 | 0.495 | 0 | 38.899 | |||||
| 18/06/2026 | 0.450 | 30,000 | 37.577 | 30,000 | 0.440 | |||
| 17/06/2026 | 0.395 | 0 | 33.746 | |||||
| 16/06/2026 | 0.385 | 0 | 35.090 | |||||
| 15/06/2026 | 0.375 | 0 | 33.205 | |||||
| 12/06/2026 | 0.285 | 0 | 35.202 | |||||
| 11/06/2026 | 0.238 | 60,000 | 35.592 | 60,000 | 0.232 | |||
| 10/06/2026 | 0.236 | 0 | 35.203 | |||||
| 09/06/2026 | 0.265 | 0 | 34.129 | |||||
| 08/06/2026 | 0.241 | 0 | 36.441 | |||||
| 05/06/2026 | 0.305 | 0 | 34.432 | |||||
| 04/06/2026 | 0.335 | 0 | 34.830 | |||||
| 03/06/2026 | 0.355 | 300,000 | 32.899 | 300,000 | 0.348 | |||
| 02/06/2026 | 0.310 | 0 | 33.818 | |||||
| 01/06/2026 | 0.310 | 0 | 32.445 | |||||
| 29/05/2026 | 0.290 | 510,000 | 31.610 | 510,000 | 0.290 | |||
| 28/05/2026 | 0.241 | 140,000 | 31.140 | 140,000 | 0.238 |
| 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 |