| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.054 | 23,076.910 | 216,310,000 | 23,300,000 | 0.055 | 36,810,000 | 0.056 | |
| 24/06/2026 | 0.086 | 23,412.180 | 80,410,000 | 10,790,000 | 0.092 | 8,080,000 | 0.091 | |
| 23/06/2026 | 0.080 | 23,336.280 | 300,220,000 | 85,050,000 | 0.115 | 107,620,000 | 0.110 | |
| 22/06/2026 | 0.126 | 23,768.520 | 894,520,000 | 446,080,000 | 0.104 | 448,440,000 | 0.105 | |
| 18/06/2026 | 0.133 | 23,924.810 | 320,000 | 320,000 | 0.135 | |||
| 17/06/2026 | 0.178 | 24,312.160 | 0 | |||||
| 16/06/2026 | 0.194 | 24,493.950 | 0 | |||||
| 15/06/2026 | 0.231 | 24,842.670 | 0 | |||||
| 12/06/2026 | 0.213 | 24,718.100 | 0 | |||||
| 11/06/2026 | 0.168 | 24,249.290 | 0 | |||||
| 10/06/2026 | 0.186 | 24,407.960 | 0 | |||||
| 09/06/2026 | 0.203 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.207 | 24,657.060 | 0 | |||||
| 05/06/2026 | 0.244 | 24,961.950 | 0 | |||||
| 04/06/2026 | 0.275 | 25,253.400 | 0 | |||||
| 03/06/2026 | 0.310 | 25,633.210 | 0 | |||||
| 02/06/2026 | 0.340 | 26,038.320 | 0 | |||||
| 01/06/2026 | 0.275 | 25,398.180 | 0 | |||||
| 29/05/2026 | 0.255 | 25,182.390 | 0 | |||||
| 28/05/2026 | 0.240 | 25,006.160 | 0 |
| 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 |