| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.041 | 28.480 | 6,100,000 | 3,230,000 | 0.042 | 2,870,000 | 0.041 | |
| 24/06/2026 | 0.043 | 28.320 | 13,190,000 | 6,650,000 | 0.043 | 6,540,000 | 0.041 | |
| 23/06/2026 | 0.034 | 29.300 | 17,410,000 | 8,300,000 | 0.031 | 8,810,000 | 0.031 | |
| 22/06/2026 | 0.025 | 30.260 | 2,410,000 | 900,000 | 0.028 | 1,410,000 | 0.028 | |
| 18/06/2026 | 0.046 | 28.020 | 200,000 | 100,000 | 0.041 | |||
| 17/06/2026 | 0.022 | 30.000 | 0 | |||||
| 16/06/2026 | 0.019 | 30.400 | 0 | |||||
| 15/06/2026 | 0.010 | 31.180 | 6,840,000 | 6,740,000 | 0.010 | |||
| 12/06/2026 | 0.025 | 30.120 | 0 | |||||
| 11/06/2026 | 0.043 | 28.260 | 0 | |||||
| 10/06/2026 | 0.043 | 28.200 | 0 | |||||
| 09/06/2026 | 0.043 | 27.380 | 0 | |||||
| 08/06/2026 | 0.043 | 27.480 | 0 | |||||
| 05/06/2026 | 0.038 | 28.000 | 260,000 | 260,000 | 0.034 | |||
| 04/06/2026 | 0.044 | 28.000 | 140,000 | |||||
| 03/06/2026 | 0.044 | 27.900 | 100,000 | |||||
| 02/06/2026 | 0.039 | 28.480 | 500,000 | 100,000 | 0.035 | |||
| 01/06/2026 | 0.032 | 28.900 | 0 | |||||
| 29/05/2026 | 0.032 | 28.880 | 100,000 | |||||
| 28/05/2026 | 0.036 | 28.560 | 610,000 | 200,000 | 0.034 | 100,000 | 0.036 |
| 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 |