| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.041 | 11.040 | 10,460,000 | 86.861 | 4,730,000 | 0.037 | 5,730,000 | 0.037 |
| 24/06/2026 | 0.048 | 11.400 | 9,393,000 | 87.165 | 2,438,000 | 0.055 | 6,043,000 | 0.054 |
| 23/06/2026 | 0.061 | 12.230 | 11,740,000 | 85.685 | 5,870,000 | 0.064 | 5,870,000 | 0.064 |
| 22/06/2026 | 0.066 | 12.360 | 7,000,000 | 86.414 | 3,500,000 | 0.058 | 3,500,000 | 0.056 |
| 18/06/2026 | 0.060 | 11.940 | 16,880,000 | 86.458 | 8,440,000 | 0.064 | 8,440,000 | 0.063 |
| 17/06/2026 | 0.068 | 12.260 | 4,690,000 | 86.790 | 2,345,000 | 0.072 | 2,345,000 | 0.072 |
| 16/06/2026 | 12.290 | 0 | ||||||
| 15/06/2026 | 13.320 | 0 | ||||||
| 12/06/2026 | 13.420 | 0 | ||||||
| 11/06/2026 | 12.960 | 0 | ||||||
| 10/06/2026 | 13.460 | 0 | ||||||
| 09/06/2026 | 14.020 | 0 | ||||||
| 08/06/2026 | 14.500 | 0 | ||||||
| 05/06/2026 | 14.700 | 0 | ||||||
| 04/06/2026 | 14.810 | 0 | ||||||
| 03/06/2026 | 15.210 | 0 | ||||||
| 02/06/2026 | 15.510 | 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 |