| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.015 | 366.600 | 3,500,000 | 33.596 | 1,700,000 | 0.016 | 1,800,000 | 0.014 |
| 24/06/2026 | 0.016 | 371.200 | 2,150,000 | 32.329 | 930,000 | 0.014 | 1,220,000 | 0.015 |
| 23/06/2026 | 0.017 | 371.000 | 1,140,000 | 32.588 | 570,000 | 0.017 | 570,000 | 0.017 |
| 22/06/2026 | 0.023 | 377.600 | 20,000 | 32.503 | 20,000 | 0.018 | ||
| 18/06/2026 | 0.022 | 374.800 | 0 | 32.192 | ||||
| 17/06/2026 | 0.033 | 383.400 | 0 | 32.530 | ||||
| 16/06/2026 | 0.036 | 386.000 | 0 | 32.250 | ||||
| 15/06/2026 | 0.038 | 386.800 | 0 | 32.277 | ||||
| 12/06/2026 | 0.031 | 380.600 | 80,000 | 31.912 | 40,000 | 0.029 | 40,000 | 0.027 |
| 11/06/2026 | 0.027 | 374.000 | 0 | 32.692 | ||||
| 10/06/2026 | 0.033 | 383.000 | 0 | 31.278 | ||||
| 09/06/2026 | 0.036 | 384.000 | 0 | 31.557 | ||||
| 08/06/2026 | 0.042 | 386.800 | 140,000 | 31.881 | 60,000 | 0.044 | 80,000 | 0.043 |
| 05/06/2026 | 0.056 | 396.400 | 30,000 | 30.957 | 30,000 | 0.057 | ||
| 04/06/2026 | 0.066 | 400.800 | 60,000 | 31.051 | 10,000 | 0.066 | 50,000 | 0.066 |
| 03/06/2026 | 0.083 | 409.400 | 10,000 | 30.501 | 10,000 | 0.082 | ||
| 02/06/2026 | 0.088 | 410.400 | 0 | 30.699 | ||||
| 01/06/2026 | 0.063 | 400.200 | 0 | 30.199 | ||||
| 29/05/2026 | 0.064 | 399.800 | 0 | 30.022 | ||||
| 28/05/2026 | 0.064 | 396.200 | 0 | 31.118 |
| 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 |