| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.179 | 421.400 | 0 | |||||
| 24/06/2026 | 0.167 | 428.800 | 1,565,000 | 1,400,000 | 0.174 | |||
| 23/06/2026 | 0.191 | 414.800 | 3,120,000 | 900,000 | 0.174 | 2,180,000 | 0.185 | |
| 22/06/2026 | 0.161 | 433.000 | 265,000 | 240,000 | 0.162 | |||
| 18/06/2026 | 0.154 | 440.200 | 515,000 | 500,000 | 0.141 | |||
| 17/06/2026 | 0.139 | 445.400 | 455,000 | 275,000 | 0.136 | |||
| 16/06/2026 | 0.139 | 447.400 | 1,020,000 | 30,000 | 0.137 | 900,000 | 0.140 | |
| 15/06/2026 | 0.117 | 459.600 | 4,250,000 | 1,275,000 | 0.120 | 2,870,000 | 0.118 | |
| 12/06/2026 | 0.113 | 463.600 | 360,000 | 300,000 | 0.113 | |||
| 11/06/2026 | 0.125 | 457.200 | 0 | |||||
| 10/06/2026 | 0.108 | 465.600 | 20,000 | |||||
| 09/06/2026 | 0.126 | 453.200 | 755,000 | 755,000 | 0.126 | |||
| 08/06/2026 | 0.139 | 446.400 | 1,645,000 | 800,000 | 0.138 | |||
| 05/06/2026 | 0.124 | 453.200 | 0 | |||||
| 04/06/2026 | 0.121 | 459.000 | 780,000 | 780,000 | 0.120 | |||
| 03/06/2026 | 0.109 | 466.400 | 540,000 | 330,000 | 0.111 | |||
| 02/06/2026 | 0.082 | 481.600 | 4,170,000 | 1,880,000 | 0.085 | 1,990,000 | 0.106 | |
| 01/06/2026 | 0.154 | 436.000 | 530,000 | 100,000 | 0.153 | 130,000 | 0.154 | |
| 29/05/2026 | 0.169 | 427.200 | 0 | |||||
| 28/05/2026 | 0.175 | 425.000 | 0 |
| 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 |