| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.061 | 3.470 | 1,380,000 | 77.761 | 690,000 | 0.061 | 690,000 | 0.062 |
| 23/06/2026 | 0.067 | 3.590 | 3,120,000 | 76.778 | 1,560,000 | 0.070 | 1,560,000 | 0.072 |
| 22/06/2026 | 0.076 | 3.710 | 5,560,000 | 77.096 | 2,780,000 | 0.076 | 2,780,000 | 0.076 |
| 18/06/2026 | 0.086 | 3.790 | 1,200,000 | 78.402 | 600,000 | 0.090 | 600,000 | 0.089 |
| 17/06/2026 | 4.040 | 0 | ||||||
| 16/06/2026 | 4.220 | 0 | ||||||
| 15/06/2026 | 4.360 | 0 | ||||||
| 12/06/2026 | 4.450 | 0 | ||||||
| 11/06/2026 | 4.300 | 0 | ||||||
| 10/06/2026 | 4.350 | 0 | ||||||
| 09/06/2026 | 4.320 | 0 | ||||||
| 08/06/2026 | 4.300 | 0 | ||||||
| 05/06/2026 | 4.390 | 0 | ||||||
| 04/06/2026 | 4.460 | 0 | ||||||
| 03/06/2026 | 4.550 | 0 | ||||||
| 02/06/2026 | 4.560 | 0 | ||||||
| 01/06/2026 | 4.590 | 0 | ||||||
| 29/05/2026 | 4.370 | 0 | ||||||
| 28/05/2026 | 4.180 | 0 | ||||||
| 27/05/2026 | 4.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 11:16 | |
| 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 |