| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.054 | 4.100 | 2,600,000 | 34.699 | 1,300,000 | 0.058 | 1,300,000 | 0.061 |
| 24/06/2026 | 0.063 | 4.150 | 5,154,000 | 35.043 | 5,002,000 | 0.053 | 152,000 | 0.063 |
| 23/06/2026 | 0.054 | 4.110 | 0 | 34.285 | ||||
| 22/06/2026 | 0.060 | 4.160 | 100,000 | 34.157 | 100,000 | 0.060 | ||
| 18/06/2026 | 0.059 | 4.140 | 0 | 34.047 | ||||
| 17/06/2026 | 0.075 | 4.250 | 0 | 34.051 | ||||
| 16/06/2026 | 0.079 | 4.280 | 25,038,000 | 33.915 | 10,000,000 | 0.082 | 15,038,000 | 0.082 |
| 15/06/2026 | 0.101 | 4.370 | 14,000 | 34.635 | 2,000 | 0.112 | 12,000 | 0.103 |
| 12/06/2026 | 4.220 | 0 | ||||||
| 11/06/2026 | 4.110 | 0 | ||||||
| 10/06/2026 | 4.110 | 0 | ||||||
| 09/06/2026 | 4.100 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:46 | |
| 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 |