| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.105 | 17.560 | 3,460,000 | 49.621 | 1,730,000 | 0.099 | 1,730,000 | 0.100 |
| 23/06/2026 | 0.117 | 17.820 | 2,320,000 | 49.749 | 1,210,000 | 0.113 | 1,100,000 | 0.113 |
| 22/06/2026 | 0.103 | 17.450 | 4,000,000 | 49.705 | 1,950,000 | 0.107 | 2,050,000 | 0.107 |
| 18/06/2026 | 0.141 | 18.590 | 0 | 45.599 | ||||
| 17/06/2026 | 0.164 | 19.040 | 10,000 | 45.514 | 10,000 | 0.155 | ||
| 16/06/2026 | 0.195 | 19.580 | 0 | 45.766 | ||||
| 15/06/2026 | 0.232 | 20.040 | 0 | 48.029 | ||||
| 12/06/2026 | 0.181 | 19.150 | 30,000 | 47.155 | 30,000 | 0.183 | ||
| 11/06/2026 | 0.171 | 18.890 | 0 | 45.619 | ||||
| 10/06/2026 | 0.169 | 18.820 | 30,000 | 45.789 | 30,000 | 0.163 | ||
| 09/06/2026 | 0.133 | 18.070 | 0 | 45.678 | ||||
| 08/06/2026 | 0.120 | 17.670 | 0 | 46.606 | ||||
| 05/06/2026 | 0.132 | 17.910 | 0 | 46.354 | ||||
| 04/06/2026 | 0.142 | 18.080 | 0 | 46.720 | ||||
| 03/06/2026 | 0.155 | 18.310 | 0 | 47.041 | ||||
| 02/06/2026 | 0.155 | 18.260 | 0 | 47.378 | ||||
| 01/06/2026 | 0.158 | 18.410 | 0 | 46.128 | ||||
| 29/05/2026 | 0.157 | 18.320 | 0 | 46.301 | ||||
| 28/05/2026 | 0.161 | 18.370 | 0 | 46.468 | ||||
| 27/05/2026 | 0.177 | 18.720 | 0 | 45.895 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 11:25 | |
| 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 |