| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.067 | 23,076.910 | 16,640,000 | 4,480,000 | 0.067 | 6,420,000 | 0.068 | |
| 24/06/2026 | 0.099 | 23,412.180 | 3,680,000 | 1,100,000 | 0.101 | 2,330,000 | 0.100 | |
| 23/06/2026 | 0.093 | 23,336.280 | 2,640,000 | 1,270,000 | 0.128 | 1,370,000 | 0.108 | |
| 22/06/2026 | 0.138 | 23,768.520 | 9,180,000 | 3,660,000 | 0.135 | 5,020,000 | 0.129 | |
| 18/06/2026 | 0.146 | 23,924.810 | 0 | |||||
| 17/06/2026 | 0.193 | 24,312.160 | 0 | |||||
| 16/06/2026 | 0.209 | 24,493.950 | 0 | |||||
| 15/06/2026 | 0.247 | 24,842.670 | 0 | |||||
| 12/06/2026 | 0.228 | 24,718.100 | 0 | |||||
| 11/06/2026 | 0.183 | 24,249.290 | 0 | |||||
| 10/06/2026 | 0.203 | 24,407.960 | 0 | |||||
| 09/06/2026 | 0.220 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.224 | 24,657.060 | 0 | |||||
| 05/06/2026 | 0.265 | 24,961.950 | 0 | |||||
| 04/06/2026 | 0.290 | 25,253.400 | 0 | |||||
| 03/06/2026 | 0.325 | 25,633.210 | 0 | |||||
| 02/06/2026 | 0.360 | 26,038.320 | 0 | |||||
| 01/06/2026 | 0.300 | 25,398.180 | 0 | |||||
| 29/05/2026 | 0.280 | 25,182.390 | 0 | |||||
| 28/05/2026 | 0.260 | 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 |