| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.109 | 23,076.910 | 4,670,000 | 2,160,000 | 0.105 | 1,870,000 | 0.107 | |
| 24/06/2026 | 0.141 | 23,412.180 | 1,020,000 | 480,000 | 0.145 | 540,000 | 0.139 | |
| 23/06/2026 | 0.133 | 23,336.280 | 1,520,000 | 320,000 | 0.154 | 1,190,000 | 0.152 | |
| 22/06/2026 | 0.181 | 23,768.520 | 1,970,000 | 1,200,000 | 0.173 | 770,000 | 0.161 | |
| 18/06/2026 | 0.184 | 23,924.810 | 3,420,000 | 100,000 | 0.185 | 3,320,000 | 0.195 | |
| 17/06/2026 | 0.232 | 24,312.160 | 1,930,000 | 300,000 | 0.246 | 1,630,000 | 0.236 | |
| 16/06/2026 | 0.246 | 24,493.950 | 520,000 | 520,000 | 0.252 | |||
| 15/06/2026 | 0.290 | 24,842.670 | 10,000 | 10,000 | 0.295 | |||
| 12/06/2026 | 0.265 | 24,718.100 | 900,000 | 900,000 | 0.257 | |||
| 11/06/2026 | 0.219 | 24,249.290 | 600,000 | 600,000 | 0.219 | |||
| 10/06/2026 | 0.240 | 24,407.960 | 900,000 | 300,000 | 0.240 | 600,000 | 0.234 | |
| 09/06/2026 | 0.265 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.265 | 24,657.060 | 0 | |||||
| 05/06/2026 | 0.305 | 24,961.950 | 100,000 | 100,000 | 0.315 | |||
| 04/06/2026 | 0.330 | 25,253.400 | 0 | |||||
| 03/06/2026 | 0.360 | 25,633.210 | 0 | |||||
| 02/06/2026 | 0.385 | 26,038.320 | 0 | |||||
| 01/06/2026 | 0.325 | 25,398.180 | 0 | |||||
| 29/05/2026 | 0.305 | 25,182.390 | 0 | |||||
| 28/05/2026 | 0.295 | 25,006.160 | 0 |
| 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 |