| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.032 | 6.200 | 3,310,000 | 73.750 | 3,310,000 | 0.032 | ||
| 22/06/2026 | 0.032 | 6.290 | 3,610,000 | 72.259 | 150,000 | 0.031 | 3,460,000 | 0.031 |
| 18/06/2026 | 0.034 | 6.450 | 290,000 | 70.688 | 160,000 | 0.035 | 130,000 | 0.035 |
| 17/06/2026 | 0.037 | 6.580 | 1,800,000 | 70.643 | 860,000 | 0.039 | 940,000 | 0.039 |
| 16/06/2026 | 0.040 | 6.700 | 1,880,000 | 70.689 | 990,000 | 0.042 | 890,000 | 0.042 |
| 15/06/2026 | 0.047 | 6.910 | 5,480,000 | 71.618 | 2,700,000 | 0.050 | 2,780,000 | 0.050 |
| 12/06/2026 | 0.049 | 7.000 | 4,630,000 | 70.957 | 2,210,000 | 0.052 | 2,420,000 | 0.053 |
| 11/06/2026 | 0.059 | 7.330 | 10,700,000 | 71.233 | 5,250,000 | 0.058 | 5,450,000 | 0.058 |
| 10/06/2026 | 0.061 | 7.400 | 160,000 | 71.045 | 80,000 | 0.060 | 80,000 | 0.061 |
| 09/06/2026 | 0.071 | 7.540 | 0 | 73.578 | ||||
| 08/06/2026 | 0.078 | 7.510 | 400,000 | 77.039 | 200,000 | 0.083 | 200,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 17:48 | |
| 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 |