| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.012 | 7.283 | 0 | 58.565 | ||||
| 23/06/2026 | 0.015 | 7.443 | 0 | 59.198 | ||||
| 22/06/2026 | 0.018 | 7.823 | 0 | 57.217 | ||||
| 18/06/2026 | 0.016 | 7.773 | 0 | 55.648 | ||||
| 17/06/2026 | 0.018 | 7.963 | 0 | 54.920 | ||||
| 16/06/2026 | 0.018 | 7.843 | 0 | 55.976 | ||||
| 15/06/2026 | 0.020 | 8.073 | 0 | 54.746 | ||||
| 12/06/2026 | 0.014 | 7.643 | 0 | 54.493 | ||||
| 11/06/2026 | 0.014 | 7.433 | 500,000 | 56.404 | 500,000 | 0.010 | ||
| 10/06/2026 | 0.016 | 7.553 | 0 | 56.518 | ||||
| 09/06/2026 | 0.017 | 7.753 | 0 | 55.068 | ||||
| 08/06/2026 | 0.015 | 7.743 | 0 | 53.633 | ||||
| 05/06/2026 | 0.014 | 7.473 | 0 | 55.050 | ||||
| 04/06/2026 | 0.014 | 7.513 | 0 | 54.500 | ||||
| 03/06/2026 | 0.014 | 7.353 | 14,000 | 55.912 | 14,000 | 0.014 | ||
| 02/06/2026 | 0.010 | 7.143 | 0 | 54.361 | ||||
| 01/06/2026 | 0.010 | 7.033 | 0 | 55.277 | ||||
| 29/05/2026 | 0.010 | 6.983 | 0 | 55.299 | ||||
| 28/05/2026 | 0.011 | 7.003 | 20,000 | 55.895 | 20,000 | 0.011 | ||
| 27/05/2026 | 0.013 | 7.183 | 0 | 55.690 |
| 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 |