| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.034 | 48.320 | 0 | 60.458 | ||||
| 22/06/2026 | 0.044 | 50.500 | 60,660,000 | 60.798 | 30,330,000 | 0.043 | 30,330,000 | 0.043 |
| 18/06/2026 | 0.050 | 52.000 | 5,000 | 59.569 | 5,000 | 0.057 | ||
| 17/06/2026 | 0.060 | 53.900 | 95,230,000 | 59.475 | 45,115,000 | 0.064 | 45,115,000 | 0.064 |
| 16/06/2026 | 0.074 | 56.000 | 66,000,000 | 60.038 | 33,000,000 | 0.074 | 33,000,000 | 0.074 |
| 15/06/2026 | 0.080 | 56.850 | 325,000 | 60.087 | 20,000 | 0.082 | 305,000 | 0.083 |
| 12/06/2026 | 0.082 | 57.000 | 365,000 | 59.906 | 365,000 | 0.074 | ||
| 11/06/2026 | 0.060 | 53.150 | 0 | 60.102 | ||||
| 10/06/2026 | 0.068 | 54.700 | 45,165,000 | 59.638 | 20,000,000 | 0.064 | 20,165,000 | 0.064 |
| 09/06/2026 | 0.077 | 55.850 | 40,220,000 | 60.252 | 20,010,000 | 0.079 | 20,210,000 | 0.079 |
| 08/06/2026 | 0.086 | 57.350 | 85,090,000 | 59.815 | 40,045,000 | 0.076 | 40,045,000 | 0.076 |
| 05/06/2026 | 56.650 | 0 | ||||||
| 04/06/2026 | 57.250 | 0 | ||||||
| 03/06/2026 | 59.100 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 10:57 | |
| 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 |