| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.108 | 51.950 | 1,010,000 | 510,000 | 0.111 | 500,000 | 0.101 | |
| 24/06/2026 | 0.116 | 52.850 | 12,790,000 | 6,095,000 | 0.113 | 6,495,000 | 0.114 | |
| 23/06/2026 | 0.122 | 53.600 | 6,200,000 | 2,810,000 | 0.125 | 3,290,000 | 0.125 | |
| 22/06/2026 | 0.135 | 54.950 | 5,605,000 | 3,150,000 | 0.122 | 2,455,000 | 0.122 | |
| 18/06/2026 | 0.124 | 53.850 | 0 | |||||
| 17/06/2026 | 0.145 | 56.100 | 0 | |||||
| 16/06/2026 | 0.149 | 56.350 | 995,000 | 795,000 | 0.149 | |||
| 15/06/2026 | 0.159 | 57.700 | 0 | |||||
| 12/06/2026 | 0.154 | 57.150 | 0 | |||||
| 11/06/2026 | 0.154 | 56.850 | 0 | |||||
| 10/06/2026 | 0.155 | 57.200 | 0 | |||||
| 09/06/2026 | 0.154 | 56.900 | 10,000 | 10,000 | 0.154 | |||
| 08/06/2026 | 0.152 | 56.850 | 300,000 | 300,000 | 0.150 | |||
| 05/06/2026 | 0.157 | 56.900 | 0 | |||||
| 04/06/2026 | 0.157 | 57.050 | 200,000 | 200,000 | 0.161 | |||
| 03/06/2026 | 0.164 | 57.800 | 0 | |||||
| 02/06/2026 | 0.169 | 58.600 | 0 | |||||
| 01/06/2026 | 0.168 | 58.173 | 0 | |||||
| 29/05/2026 | 0.167 | 58.023 | 0 | |||||
| 28/05/2026 | 0.158 | 57.223 | 500,000 |
| 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 |