| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.350 | 23,076.910 | 0 | |||||
| 24/06/2026 | 0.330 | 23,412.180 | 0 | |||||
| 23/06/2026 | 0.330 | 23,336.280 | 0 | |||||
| 22/06/2026 | 0.295 | 23,768.520 | 0 | |||||
| 18/06/2026 | 0.290 | 23,924.810 | 200,000 | 150,000 | 0.277 | 50,000 | 0.300 | |
| 17/06/2026 | 0.249 | 24,312.160 | 100,000 | |||||
| 16/06/2026 | 0.238 | 24,493.950 | 0 | |||||
| 15/06/2026 | 0.205 | 24,842.670 | 100,000 | |||||
| 12/06/2026 | 0.218 | 24,718.100 | 200,000 | 100,000 | 0.217 | |||
| 11/06/2026 | 0.265 | 24,249.290 | 1,010,000 | 1,010,000 | 0.265 | |||
| 10/06/2026 | 0.245 | 24,407.960 | 90,000 | 90,000 | 0.260 | |||
| 09/06/2026 | 0.227 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.225 | 24,657.060 | 0 | |||||
| 05/06/2026 | 0.194 | 24,961.950 | 100,000 | 100,000 | 0.187 | |||
| 04/06/2026 | 0.173 | 25,253.400 | 330,000 | 280,000 | 0.160 | |||
| 03/06/2026 | 0.141 | 25,633.210 | 3,280,000 | 900,000 | 0.132 | 400,000 | 0.118 | |
| 02/06/2026 | 0.102 | 26,038.320 | 2,900,000 | 300,000 | 0.103 | 2,600,000 | 0.117 | |
| 01/06/2026 | 0.161 | 25,398.180 | 450,000 | 200,000 | 0.167 | 250,000 | 0.161 | |
| 29/05/2026 | 0.179 | 25,182.390 | 950,000 | 400,000 | 0.188 | 550,000 | 0.181 | |
| 28/05/2026 | 0.198 | 25,006.160 | 200,000 | 100,000 | 0.198 | 100,000 | 0.184 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:59 | |
| 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 |