| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.071 | 23.980 | 9,490,000 | 77.928 | ||||
| 24/06/2026 | 0.064 | 22.920 | 3,810,000 | 79.158 | 1,120,000 | 0.066 | 2,690,000 | 0.065 |
| 23/06/2026 | 0.059 | 22.280 | 6,320,000 | 79.129 | 3,370,000 | 0.064 | 2,900,000 | 0.065 |
| 22/06/2026 | 0.070 | 23.300 | 6,900,000 | 80.658 | 1,040,000 | 0.073 | 5,600,000 | 0.074 |
| 18/06/2026 | 0.076 | 23.780 | 3,690,000 | 81.138 | 1,690,000 | 0.080 | 1,960,000 | 0.080 |
| 17/06/2026 | 0.088 | 24.880 | 4,880,000 | 82.045 | 2,300,000 | 0.095 | 2,430,000 | 0.096 |
| 16/06/2026 | 0.097 | 25.460 | 8,380,000 | 83.912 | 4,450,000 | 0.096 | 3,630,000 | 0.096 |
| 15/06/2026 | 0.088 | 24.420 | 5,100,000 | 84.496 | 1,860,000 | 0.083 | 3,240,000 | 0.085 |
| 12/06/2026 | 0.070 | 22.340 | 200,000 | 84.681 | 200,000 | 0.071 | ||
| 11/06/2026 | 0.084 | 22.880 | 0 | 90.609 | ||||
| 10/06/2026 | 0.091 | 23.000 | 0 | 94.258 | ||||
| 09/06/2026 | 0.120 | 25.380 | 0 | 96.836 | ||||
| 08/06/2026 | 0.119 | 24.560 | 400,000 | 101.409 | 200,000 | 0.123 | 200,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 08:32 | |
| 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 |