| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.051 | 113.700 | 1,150,000 | 36.601 | 575,000 | 0.051 | 575,000 | 0.051 |
| 23/06/2026 | 0.050 | 111.700 | 2,550,000 | 37.890 | 1,275,000 | 0.050 | 1,275,000 | 0.049 |
| 22/06/2026 | 0.052 | 113.600 | 1,120,000 | 36.818 | 560,000 | 0.052 | 560,000 | 0.051 |
| 18/06/2026 | 0.051 | 112.700 | 1,480,000 | 36.993 | 740,000 | 0.050 | 740,000 | 0.049 |
| 17/06/2026 | 0.059 | 114.600 | 610,000 | 37.706 | 305,000 | 0.061 | 305,000 | 0.061 |
| 16/06/2026 | 0.065 | 116.900 | 610,000 | 37.394 | 305,000 | 0.068 | 305,000 | 0.067 |
| 15/06/2026 | 0.075 | 119.600 | 0 | 37.621 | ||||
| 12/06/2026 | 0.069 | 117.000 | 160,000 | 38.130 | 80,000 | 0.073 | 80,000 | 0.071 |
| 11/06/2026 | 0.068 | 115.200 | 260,000 | 39.385 | 130,000 | 0.073 | 130,000 | 0.073 |
| 10/06/2026 | 0.073 | 116.200 | 40,000 | 39.798 | 20,000 | 0.073 | 20,000 | 0.073 |
| 09/06/2026 | 0.086 | 117.200 | 0 | 42.331 | ||||
| 08/06/2026 | 0.096 | 118.800 | 20,000 | 43.317 | 10,000 | 0.096 | 10,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 15:16 | |
| 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 |