| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.118 | 23.980 | 620,000 | 76.550 | 270,000 | 0.121 | 350,000 | 0.119 |
| 24/06/2026 | 0.127 | 22.920 | 220,000 | 76.001 | 100,000 | 0.126 | 120,000 | 0.130 |
| 23/06/2026 | 0.134 | 22.280 | 600,000 | 76.642 | 230,000 | 0.125 | 370,000 | 0.125 |
| 22/06/2026 | 0.122 | 23.300 | 40,000 | 74.552 | 20,000 | 0.117 | 20,000 | 0.121 |
| 18/06/2026 | 0.118 | 23.780 | 40,000 | 74.060 | 20,000 | 0.118 | 20,000 | 0.116 |
| 17/06/2026 | 0.113 | 24.880 | 0 | 76.967 | ||||
| 16/06/2026 | 0.109 | 25.460 | 210,000 | 77.069 | 210,000 | 0.109 | ||
| 15/06/2026 | 24.420 | 0 | ||||||
| 12/06/2026 | 22.340 | 0 | ||||||
| 11/06/2026 | 22.880 | 0 | ||||||
| 10/06/2026 | 23.000 | 0 | ||||||
| 09/06/2026 | 25.380 | 0 | ||||||
| 08/06/2026 | 24.560 | 0 | ||||||
| 05/06/2026 | 24.880 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:32 | |
| 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 |