| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.035 | 17.560 | 0 | 53.249 | ||||
| 23/06/2026 | 0.037 | 17.820 | 0 | 52.453 | ||||
| 22/06/2026 | 0.033 | 17.450 | 4,560,000 | 52.639 | 2,280,000 | 0.028 | 2,280,000 | 0.028 |
| 18/06/2026 | 0.043 | 18.590 | 0 | 49.711 | ||||
| 17/06/2026 | 0.053 | 19.040 | 0 | 50.361 | ||||
| 16/06/2026 | 0.061 | 19.580 | 290,000 | 49.633 | 160,000 | 0.060 | 130,000 | 0.071 |
| 15/06/2026 | 0.075 | 20.040 | 0 | 50.612 | ||||
| 12/06/2026 | 0.057 | 19.150 | 860,000 | 50.193 | 460,000 | 0.057 | 400,000 | 0.061 |
| 11/06/2026 | 0.053 | 18.890 | 1,010,000 | 49.348 | 980,000 | 0.062 | 30,000 | 0.058 |
| 10/06/2026 | 0.055 | 18.820 | 1,930,000 | 50.156 | 540,000 | 0.050 | 1,040,000 | 0.051 |
| 09/06/2026 | 0.040 | 18.070 | 60,000 | 49.157 | 60,000 | 0.040 | ||
| 08/06/2026 | 0.034 | 17.670 | 200,000 | 48.836 | 200,000 | 0.034 | ||
| 05/06/2026 | 0.041 | 17.910 | 50,000 | 49.729 | 50,000 | 0.042 | ||
| 04/06/2026 | 0.042 | 18.080 | 190,000 | 49.056 | 140,000 | 0.043 | 50,000 | 0.044 |
| 03/06/2026 | 0.047 | 18.310 | 0 | 49.367 | ||||
| 02/06/2026 | 0.046 | 18.260 | 10,000 | 49.142 | ||||
| 01/06/2026 | 0.048 | 18.410 | 520,000 | 48.859 | 400,000 | 0.052 | 120,000 | 0.050 |
| 29/05/2026 | 0.044 | 18.320 | 470,000 | 47.635 | 400,000 | 0.041 | ||
| 28/05/2026 | 0.047 | 18.370 | 70,000 | 48.191 | 70,000 | 0.049 | ||
| 27/05/2026 | 0.054 | 18.720 | 0 | 48.356 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |