| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.059 | 28.480 | 3,190,000 | 3,080,000 | 0.060 | |||
| 24/06/2026 | 0.062 | 28.320 | 100,000 | 40,000 | 0.061 | |||
| 23/06/2026 | 0.053 | 29.300 | 7,550,000 | 2,240,000 | 0.048 | 5,300,000 | 0.047 | |
| 22/06/2026 | 0.044 | 30.260 | 3,080,000 | 2,750,000 | 0.055 | 230,000 | 0.044 | |
| 18/06/2026 | 0.063 | 28.020 | 620,000 | 520,000 | 0.061 | |||
| 17/06/2026 | 0.046 | 30.000 | 0 | |||||
| 16/06/2026 | 0.042 | 30.400 | 7,740,000 | 2,270,000 | 0.037 | 4,830,000 | 0.039 | |
| 15/06/2026 | 0.036 | 31.180 | 680,000 | 440,000 | 0.038 | |||
| 12/06/2026 | 0.046 | 30.120 | 30,000 | 30,000 | 0.046 | |||
| 11/06/2026 | 0.061 | 28.260 | 130,000 | 130,000 | 0.056 | |||
| 10/06/2026 | 0.064 | 28.200 | 0 | |||||
| 09/06/2026 | 0.068 | 27.380 | 0 | |||||
| 08/06/2026 | 0.068 | 27.480 | 0 | |||||
| 05/06/2026 | 0.065 | 28.000 | 0 | |||||
| 04/06/2026 | 0.065 | 28.000 | 300,000 | 300,000 | 0.065 | |||
| 03/06/2026 | 0.064 | 27.900 | 0 | |||||
| 02/06/2026 | 0.059 | 28.480 | 0 | |||||
| 01/06/2026 | 0.056 | 28.900 | 0 | |||||
| 29/05/2026 | 0.056 | 28.880 | 300,000 | 300,000 | 0.056 | |||
| 28/05/2026 | 0.061 | 28.560 | 500,000 | 500,000 | 0.065 |
| 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 |