| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.139 | 8.490 | 0 | 29.052 | ||||
| 23/06/2026 | 0.154 | 8.630 | 0 | 28.602 | ||||
| 22/06/2026 | 0.149 | 8.590 | 0 | 28.453 | ||||
| 18/06/2026 | 0.153 | 8.620 | 0 | 28.179 | ||||
| 17/06/2026 | 0.166 | 8.710 | 0 | 28.544 | ||||
| 16/06/2026 | 0.191 | 8.890 | 0 | 29.000 | ||||
| 15/06/2026 | 0.194 | 8.910 | 200,000 | 28.988 | 100,000 | 0.214 | 100,000 | 0.214 |
| 12/06/2026 | 0.199 | 8.980 | 885,000 | 27.715 | 525,000 | 0.188 | 200,000 | 0.190 |
| 11/06/2026 | 0.167 | 8.690 | 200,000 | 28.855 | 100,000 | 0.176 | 100,000 | 0.168 |
| 10/06/2026 | 0.171 | 8.750 | 0 | 28.005 | ||||
| 09/06/2026 | 0.170 | 8.690 | 0 | 29.403 | ||||
| 08/06/2026 | 0.175 | 8.760 | 2,600,000 | 28.505 | 2,300,000 | 0.179 | 300,000 | 0.173 |
| 05/06/2026 | 0.163 | 8.720 | 260,000 | 26.721 | 130,000 | 0.156 | ||
| 04/06/2026 | 0.145 | 8.550 | 0 | 27.177 | ||||
| 03/06/2026 | 0.150 | 8.570 | 0 | 27.668 | ||||
| 02/06/2026 | 0.156 | 8.660 | 175,000 | 26.511 | 175,000 | 0.156 | ||
| 01/06/2026 | 0.139 | 8.530 | 0 | 26.097 | ||||
| 29/05/2026 | 0.138 | 8.490 | 95,000 | 26.629 | 95,000 | 0.137 | ||
| 28/05/2026 | 0.137 | 8.480 | 2,145,000 | 26.580 | 2,115,000 | 0.133 | ||
| 27/05/2026 | 0.150 | 8.580 | 660,000 | 26.804 | 510,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 11:03 | |
| 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 |