| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.015 | 1.950 | 0 | 105.280 | ||||
| 24/06/2026 | 0.015 | 2.010 | 0 | 100.937 | ||||
| 23/06/2026 | 0.015 | 2.070 | 20,000 | 96.726 | 20,000 | 0.014 | ||
| 22/06/2026 | 0.016 | 2.140 | 610,000 | 93.840 | 300,000 | 0.016 | 310,000 | 0.020 |
| 18/06/2026 | 0.019 | 2.020 | 0 | 104.525 | ||||
| 17/06/2026 | 0.021 | 2.090 | 0 | 102.790 | ||||
| 16/06/2026 | 0.021 | 2.160 | 0 | 98.007 | ||||
| 15/06/2026 | 0.021 | 2.160 | 0 | 97.571 | ||||
| 12/06/2026 | 0.021 | 2.120 | 0 | 98.732 | ||||
| 11/06/2026 | 0.021 | 2.080 | 0 | 100.776 | ||||
| 10/06/2026 | 0.021 | 2.070 | 0 | 100.966 | ||||
| 09/06/2026 | 0.021 | 2.060 | 0 | 101.186 | ||||
| 08/06/2026 | 0.021 | 2.080 | 125,000 | 99.531 | 120,000 | 0.020 | 5,000 | 0.024 |
| 05/06/2026 | 0.026 | 2.110 | 10,000 | 103.522 | 10,000 | 0.027 | ||
| 04/06/2026 | 0.028 | 2.160 | 110,000 | 102.599 | 110,000 | 0.028 | ||
| 03/06/2026 | 0.029 | 2.240 | 0 | 98.513 | ||||
| 02/06/2026 | 0.029 | 2.290 | 0 | 95.111 | ||||
| 01/06/2026 | 0.028 | 2.240 | 0 | 96.499 | ||||
| 29/05/2026 | 0.027 | 2.170 | 10,000 | 98.315 | ||||
| 28/05/2026 | 0.027 | 2.100 | 0 | 102.218 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:33 | |
| 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 |