| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.220 | 26.560 | 1,000,000 | 1,000,000 | 0.220 | |||
| 25/06/2026 | 0.248 | 27.860 | 0 | |||||
| 24/06/2026 | 0.243 | 27.440 | 100,000 | 100,000 | 0.243 | |||
| 23/06/2026 | 0.255 | 27.980 | 0 | |||||
| 22/06/2026 | 0.260 | 28.360 | 2,600,000 | 2,600,000 | 0.254 | |||
| 18/06/2026 | 0.224 | 26.720 | 0 | |||||
| 17/06/2026 | 0.245 | 27.720 | 120,000 | 60,000 | 0.245 | 60,000 | 0.247 | |
| 16/06/2026 | 0.260 | 28.360 | 605,000 | 35,000 | 0.250 | 535,000 | 0.255 | |
| 15/06/2026 | 0.236 | 27.180 | 310,000 | 310,000 | 0.236 | |||
| 12/06/2026 | 0.217 | 26.180 | 4,885,000 | 4,885,000 | 0.215 | |||
| 11/06/2026 | 0.187 | 24.760 | 1,010,000 | 45,000 | 0.181 | 920,000 | 0.194 | |
| 10/06/2026 | 0.193 | 25.060 | 3,685,000 | 3,685,000 | 0.193 | |||
| 09/06/2026 | 0.192 | 25.000 | 0 | |||||
| 08/06/2026 | 0.191 | 24.940 | 0 | |||||
| 05/06/2026 | 0.197 | 25.260 | 0 | |||||
| 04/06/2026 | 0.202 | 25.500 | 0 | |||||
| 03/06/2026 | 0.209 | 25.860 | 0 | |||||
| 02/06/2026 | 0.211 | 25.920 | 0 | |||||
| 01/06/2026 | 0.211 | 25.880 | 0 | |||||
| 29/05/2026 | 0.215 | 26.040 | 2,500 | 2,500 | 0.226 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 15:12 | |
| 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 |