| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.335 | 23,076.910 | 50,000 | 28.515 | ||||
| 24/06/2026 | 0.295 | 23,412.180 | 510,000 | 22.437 | ||||
| 23/06/2026 | 0.300 | 23,336.280 | 0 | 19.130 | ||||
| 22/06/2026 | 0.255 | 23,768.520 | 0 | 18.401 | ||||
| 18/06/2026 | 0.255 | 23,924.810 | 130,000 | 26.165 | 130,000 | 0.255 | ||
| 17/06/2026 | 0.209 | 24,312.160 | 0 | 20.951 | ||||
| 16/06/2026 | 0.196 | 24,493.950 | 0 | 21.796 | ||||
| 15/06/2026 | 0.168 | 24,842.670 | 0 | 21.735 | ||||
| 12/06/2026 | 0.186 | 24,718.100 | 500,000 | 23.515 | 500,000 | 0.191 | ||
| 11/06/2026 | 0.228 | 24,249.290 | 1,130,000 | 24.535 | 630,000 | 0.240 | ||
| 10/06/2026 | 0.210 | 24,407.960 | 0 | 22.701 | ||||
| 09/06/2026 | 0.196 | 24,565.900 | 0 | 22.105 | ||||
| 08/06/2026 | 0.193 | 24,657.060 | 20,000 | 23.236 | 10,000 | 0.184 | 10,000 | 0.204 |
| 05/06/2026 | 0.165 | 24,961.950 | 20,000 | 21.242 | 10,000 | 0.161 | ||
| 04/06/2026 | 0.148 | 25,253.400 | 110,000 | 22.066 | 110,000 | 0.148 | ||
| 03/06/2026 | 0.125 | 25,633.210 | 2,700,000 | 22.260 | 2,700,000 | 0.121 | ||
| 02/06/2026 | 0.103 | 26,038.320 | 3,810,000 | 22.301 | 1,000,000 | 0.125 | 2,810,000 | 0.120 |
| 01/06/2026 | 0.140 | 25,398.180 | 1,100,000 | 21.883 | 100,000 | 0.140 | 1,000,000 | 0.141 |
| 29/05/2026 | 0.154 | 25,182.390 | 220,000 | 21.193 | 220,000 | 0.154 | ||
| 28/05/2026 | 0.173 | 25,006.160 | 900,000 | 22.627 | 480,000 | 0.169 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |