| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.375 | 22,671.860 | 0 | |||||
| 25/06/2026 | 0.330 | 23,076.910 | 1,000,000 | 1,000,000 | 0.325 | |||
| 24/06/2026 | 0.310 | 23,412.180 | 0 | |||||
| 23/06/2026 | 0.310 | 23,336.280 | 410,000 | 410,000 | 0.301 | |||
| 22/06/2026 | 0.275 | 23,768.520 | 0 | |||||
| 18/06/2026 | 0.270 | 23,924.810 | 0 | |||||
| 17/06/2026 | 0.232 | 24,312.160 | 90,000 | 90,000 | 0.209 | |||
| 16/06/2026 | 0.218 | 24,493.950 | 1,450,000 | 730,000 | 0.206 | 720,000 | 0.206 | |
| 15/06/2026 | 0.185 | 24,842.670 | 450,000 | 450,000 | 0.186 | |||
| 12/06/2026 | 0.201 | 24,718.100 | 1,460,000 | 900,000 | 0.208 | 560,000 | 0.204 | |
| 11/06/2026 | 0.242 | 24,249.290 | 1,150,000 | 1,000,000 | 0.250 | 150,000 | 0.244 | |
| 10/06/2026 | 0.226 | 24,407.960 | 720,000 | 620,000 | 0.234 | |||
| 09/06/2026 | 0.209 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.206 | 24,657.060 | 3,420,000 | 1,940,000 | 0.201 | 1,400,000 | 0.200 | |
| 05/06/2026 | 0.175 | 24,961.950 | 6,390,000 | 3,110,000 | 0.169 | 720,000 | 0.165 | |
| 04/06/2026 | 0.151 | 25,253.400 | 25,620,000 | 8,000,000 | 0.145 | 1,140,000 | 0.149 | |
| 03/06/2026 | 0.117 | 25,633.210 | 66,370,000 | 7,500,000 | 0.116 | 1,420,000 | 0.119 | |
| 02/06/2026 | 0.080 | 26,038.320 | 19,660,000 | 830,000 | 0.116 | 17,590,000 | 0.092 | |
| 01/06/2026 | 0.143 | 25,398.180 | 0 | |||||
| 29/05/2026 | 0.162 | 25,182.390 | 1,020,000 | 400,000 | 0.162 | 240,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 17:02 | |
| 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 |