| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.016 | 0 | 61.637 | |||||
| 24/06/2026 | 0.019 | 0 | 58.888 | |||||
| 23/06/2026 | 0.019 | 0 | 59.417 | |||||
| 22/06/2026 | 0.013 | 0 | 58.147 | |||||
| 18/06/2026 | 0.014 | 0 | 55.879 | |||||
| 17/06/2026 | 0.016 | 50,000 | 55.469 | 50,000 | 0.016 | |||
| 16/06/2026 | 0.017 | 0 | 55.137 | |||||
| 15/06/2026 | 0.020 | 0 | 56.557 | |||||
| 12/06/2026 | 0.027 | 0 | 54.626 | |||||
| 11/06/2026 | 0.029 | 0 | 52.506 | |||||
| 10/06/2026 | 0.029 | 0 | 52.171 | |||||
| 09/06/2026 | 0.025 | 0 | 51.896 | |||||
| 08/06/2026 | 0.029 | 440,000 | 51.372 | 200,000 | 0.031 | 240,000 | 0.033 | |
| 05/06/2026 | 0.024 | 1,140,000 | 52.054 | 570,000 | 0.024 | 570,000 | 0.024 | |
| 04/06/2026 | 0.022 | 20,000 | 52.008 | 20,000 | 0.022 | |||
| 03/06/2026 | 0 | |||||||
| 02/06/2026 | 0 | |||||||
| 01/06/2026 | 0 | |||||||
| 29/05/2026 | 0 | |||||||
| 28/05/2026 | 0 |
| 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 |