| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.067 | 23.980 | 17,120,000 | 69.454 | 8,560,000 | 0.067 | 8,560,000 | 0.067 |
| 24/06/2026 | 0.072 | 22.920 | 36,780,000 | 67.259 | 18,600,000 | 0.070 | 18,180,000 | 0.070 |
| 23/06/2026 | 0.070 | 22.280 | 19,100,000 | 64.095 | 9,680,000 | 0.070 | 9,420,000 | 0.070 |
| 22/06/2026 | 0.066 | 23.300 | 2,100,000 | 66.294 | 700,000 | 0.062 | 1,400,000 | 0.062 |
| 18/06/2026 | 0.065 | 23.780 | 18,240,000 | 66.920 | 9,120,000 | 0.066 | 9,120,000 | 0.066 |
| 17/06/2026 | 0.063 | 24.880 | 29,920,000 | 69.585 | 14,960,000 | 0.061 | 14,960,000 | 0.061 |
| 16/06/2026 | 25.460 | 0 | ||||||
| 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 | ||||||
| 04/06/2026 | 25.000 | 0 | ||||||
| 03/06/2026 | 26.140 | 0 | ||||||
| 02/06/2026 | 26.580 | 0 | ||||||
| 01/06/2026 | 25.240 | 0 | ||||||
| 29/05/2026 | 24.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:16 | |
| 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 |