| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.080 | 158.500 | 0 | |||||
| 25/06/2026 | 0.079 | 156.000 | 0 | |||||
| 24/06/2026 | 0.080 | 158.100 | 0 | |||||
| 23/06/2026 | 0.079 | 156.700 | 30,000 | 30,000 | 0.079 | |||
| 22/06/2026 | 0.085 | 160.000 | 30,000 | 30,000 | 0.085 | |||
| 18/06/2026 | 0.093 | 164.300 | 160,000 | 160,000 | 0.093 | |||
| 17/06/2026 | 0.105 | 171.300 | 0 | |||||
| 16/06/2026 | 0.111 | 174.800 | 30,000 | 30,000 | 0.112 | |||
| 15/06/2026 | 0.115 | 177.000 | 20,000 | 20,000 | 0.114 | |||
| 12/06/2026 | 0.128 | 183.000 | 30,000 | 30,000 | 0.128 | |||
| 11/06/2026 | 0.122 | 178.300 | 70,000 | 50,000 | 0.119 | 20,000 | 0.125 | |
| 10/06/2026 | 0.111 | 173.100 | 130,000 | 130,000 | 0.114 | |||
| 09/06/2026 | 0.102 | 168.500 | 30,000 | 30,000 | 0.104 | |||
| 08/06/2026 | 0.104 | 170.500 | 300,000 | 300,000 | 0.107 | |||
| 05/06/2026 | 0.115 | 176.400 | 20,000 | 20,000 | 0.115 | |||
| 04/06/2026 | 0.120 | 177.500 | 30,000 | |||||
| 03/06/2026 | 0.123 | 179.300 | 110,000 | 50,000 | 0.112 | |||
| 02/06/2026 | 0.123 | 179.200 | 1,720,000 | 1,370,000 | 0.120 | 300,000 | 0.117 | |
| 01/06/2026 | 0.122 | 179.600 | 630,000 | 230,000 | 0.117 | |||
| 29/05/2026 | 0.112 | 173.400 | 2,220,000 | 10,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 13:17 | |
| 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 |