| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.070 | 8.480 | 0 | 73.220 | ||||
| 25/06/2026 | 0.079 | 8.620 | 0 | 73.662 | ||||
| 24/06/2026 | 0.079 | 8.590 | 0 | 73.806 | ||||
| 23/06/2026 | 0.085 | 8.660 | 0 | 74.259 | ||||
| 22/06/2026 | 0.096 | 8.880 | 16,000,000 | 73.535 | 8,000,000 | 0.093 | 8,000,000 | 0.093 |
| 18/06/2026 | 0.074 | 9.220 | 36,000,000 | 58.860 | 18,000,000 | 0.078 | 18,000,000 | 0.078 |
| 17/06/2026 | 0.102 | 9.750 | 0 | 57.889 | ||||
| 16/06/2026 | 0.100 | 9.660 | 0 | 58.642 | ||||
| 15/06/2026 | 0.091 | 9.500 | 0 | 58.517 | ||||
| 12/06/2026 | 0.082 | 9.300 | 0 | 58.316 | ||||
| 11/06/2026 | 0.081 | 9.250 | 26,000,000 | 58.552 | 12,000,000 | 0.076 | 12,000,000 | 0.076 |
| 10/06/2026 | 0.091 | 9.400 | 0 | 58.765 | ||||
| 09/06/2026 | 0.089 | 9.340 | 12,200,000 | 58.927 | 6,100,000 | 0.080 | 6,100,000 | 0.079 |
| 08/06/2026 | 0.098 | 9.430 | 200,000 | 59.731 | 100,000 | 0.095 | 100,000 | 0.096 |
| 05/06/2026 | 0.109 | 9.580 | 12,000,000 | 59.374 | 6,000,000 | 0.114 | 6,000,000 | 0.114 |
| 04/06/2026 | 0.124 | 9.830 | 0 | 58.687 | ||||
| 03/06/2026 | 0.128 | 9.870 | 0 | 58.721 | ||||
| 02/06/2026 | 0.137 | 9.990 | 280,000 | 62.318 | 140,000 | 0.141 | 140,000 | 0.145 |
| 01/06/2026 | 0.135 | 9.945 | 0 | 58.572 | ||||
| 29/05/2026 | 0.119 | 9.685 | 0 | 58.319 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 14:14 | |
| 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 |