| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.094 | 11.010 | 0 | 61.302 | ||||
| 24/06/2026 | 0.112 | 11.480 | 4,788,000 | 61.475 | 2,418,000 | 0.119 | 2,370,000 | 0.120 |
| 23/06/2026 | 0.127 | 11.830 | 3,256,000 | 61.674 | 1,576,000 | 0.146 | 1,680,000 | 0.146 |
| 22/06/2026 | 0.146 | 12.220 | 2,390,000 | 62.258 | 1,110,000 | 0.148 | 1,280,000 | 0.148 |
| 18/06/2026 | 0.153 | 12.390 | 4,440,000 | 61.621 | 2,220,000 | 0.158 | 2,220,000 | 0.160 |
| 17/06/2026 | 0.161 | 12.560 | 2,738,000 | 61.580 | 1,378,000 | 0.172 | 1,360,000 | 0.173 |
| 16/06/2026 | 0.170 | 12.730 | 1,520,000 | 61.803 | 860,000 | 0.175 | 660,000 | 0.175 |
| 15/06/2026 | 0.180 | 12.900 | 6,516,000 | 62.151 | 3,140,000 | 0.179 | 3,296,000 | 0.180 |
| 12/06/2026 | 0.177 | 12.810 | 54,496,000 | 60.593 | 27,182,000 | 0.183 | 27,314,000 | 0.182 |
| 11/06/2026 | 11.120 | 0 | ||||||
| 10/06/2026 | 11.270 | 0 | ||||||
| 09/06/2026 | 11.320 | 0 | ||||||
| 08/06/2026 | 11.380 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:39 | |
| 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 |