| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.014 | 17.780 | 520,000 | 75.181 | 380,000 | 0.014 | 100,000 | 0.017 |
| 24/06/2026 | 0.029 | 19.380 | 1,600,000 | 75.555 | 60,000 | 0.020 | 1,400,000 | 0.024 |
| 23/06/2026 | 0.014 | 18.040 | 20,000 | 72.305 | 20,000 | 0.014 | ||
| 22/06/2026 | 0.010 | 17.040 | 240,000 | 73.788 | 240,000 | 0.010 | ||
| 18/06/2026 | 0.012 | 15.930 | 0 | 81.839 | ||||
| 17/06/2026 | 0.012 | 16.460 | 0 | 77.596 | ||||
| 16/06/2026 | 0.012 | 15.550 | 0 | 83.461 | ||||
| 15/06/2026 | 0.012 | 16.950 | 440,000 | 73.323 | 100,000 | 0.010 | 300,000 | 0.014 |
| 12/06/2026 | 0.013 | 14.230 | 0 | 92.346 | ||||
| 11/06/2026 | 0.013 | 13.070 | 0 | 101.134 | ||||
| 10/06/2026 | 0.013 | 13.030 | 0 | 100.845 | ||||
| 09/06/2026 | 0.013 | 13.020 | 0 | 100.329 | ||||
| 08/06/2026 | 0.013 | 13.030 | 0 | 99.640 | ||||
| 05/06/2026 | 0.013 | 13.870 | 0 | 91.246 | ||||
| 04/06/2026 | 0.013 | 14.020 | 0 | 89.585 | ||||
| 03/06/2026 | 0.013 | 14.170 | 0 | 87.956 | ||||
| 02/06/2026 | 0.013 | 15.090 | 0 | 80.894 | ||||
| 01/06/2026 | 0.013 | 15.000 | 0 | 81.060 | ||||
| 29/05/2026 | 0.015 | 15.990 | 0 | 75.273 | ||||
| 28/05/2026 | 0.015 | 16.410 | 0 | 72.180 |
| 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 |