| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 24,842.670 | 0 | ||||||
| 12/06/2026 | 24,718.100 | 0 | 7,380,000 | 0.073 | 3,260,000 | 0.070 | ||
| 11/06/2026 | 24,249.290 | 0 | 12,800,000 | 0.024 | 12,100,000 | 0.036 | ||
| 10/06/2026 | 24,407.960 | 0 | 19,690,000 | 0.046 | 11,560,000 | 0.042 | ||
| 09/06/2026 | 24,565.900 | 0 | 1,997,340,000 | 0.064 | 2,015,970,000 | 0.064 | ||
| 08/06/2026 | 24,657.060 | 0 | 875,150,000 | 0.066 | 877,120,000 | 0.066 | ||
| 05/06/2026 | 24,961.950 | 0 | ||||||
| 04/06/2026 | 25,253.400 | 0 | ||||||
| 03/06/2026 | 25,633.210 | 0 | ||||||
| 02/06/2026 | 26,038.320 | 0 | ||||||
| 01/06/2026 | 25,398.180 | 0 | ||||||
| 29/05/2026 | 25,182.390 | 0 | ||||||
| 28/05/2026 | 25,006.160 | 0 | 50,000 | 0.106 | 50,000 | 0.096 | ||
| 27/05/2026 | 25,328.230 | 0 | ||||||
| 26/05/2026 | 25,599.450 | 0 | ||||||
| 22/05/2026 | 25,606.030 | 0 | ||||||
| 21/05/2026 | 25,386.520 | 0 | ||||||
| 20/05/2026 | 25,651.120 | 0 | ||||||
| 19/05/2026 | 25,797.850 | 0 | ||||||
| 18/05/2026 | 25,675.180 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |