| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.031 | 23,076.910 | 17,307,480,000 | 8,560,130,000 | 0.040 | 8,583,190,000 | 0.040 | |
| 24/06/2026 | 0.066 | 23,412.180 | 90,730,000 | 36,290,000 | 0.062 | 39,910,000 | 0.061 | |
| 23/06/2026 | 0.061 | 23,336.280 | 7,330,000 | 1,190,000 | 0.062 | 3,320,000 | 0.065 | |
| 22/06/2026 | 0.106 | 23,768.520 | 920,000 | 480,000 | 0.106 | 440,000 | 0.083 | |
| 18/06/2026 | 0.118 | 23,924.810 | 200,000 | 200,000 | 0.123 | |||
| 17/06/2026 | 0.164 | 24,312.160 | 0 | |||||
| 16/06/2026 | 0.180 | 24,493.950 | 0 | |||||
| 15/06/2026 | 0.218 | 24,842.670 | 0 | |||||
| 12/06/2026 | 0.202 | 24,718.100 | 10,000 | 10,000 | 0.210 | |||
| 11/06/2026 | 0.153 | 24,249.290 | 1,320,000 | 1,320,000 | 0.145 | |||
| 10/06/2026 | 0.170 | 24,407.960 | 360,000 | 200,000 | 0.168 | 160,000 | 0.163 | |
| 09/06/2026 | 0.189 | 24,565.900 | 800,000 | 700,000 | 0.195 | 100,000 | 0.180 | |
| 08/06/2026 | 0.195 | 24,657.060 | 2,410,000 | 200,000 | 0.193 | 2,210,000 | 0.202 | |
| 05/06/2026 | 0.231 | 24,961.950 | 190,000 | 190,000 | 0.235 | |||
| 04/06/2026 | 0.260 | 25,253.400 | 0 | |||||
| 03/06/2026 | 0.295 | 25,633.210 | 0 | |||||
| 02/06/2026 | 0.330 | 26,038.320 | 0 | |||||
| 01/06/2026 | 0.265 | 25,398.180 | 0 | |||||
| 29/05/2026 | 0.248 | 25,182.390 | 0 | |||||
| 28/05/2026 | 0.226 | 25,006.160 | 200,000 | 100,000 | 0.226 | 100,000 | 0.225 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |