| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.290 | 23,076.910 | 0 | |||||
| 24/06/2026 | 0.280 | 23,412.180 | 0 | |||||
| 23/06/2026 | 0.280 | 23,336.280 | 0 | |||||
| 22/06/2026 | 0.265 | 23,768.520 | 0 | |||||
| 18/06/2026 | 0.260 | 23,924.810 | 0 | |||||
| 17/06/2026 | 0.241 | 24,312.160 | 0 | |||||
| 16/06/2026 | 0.234 | 24,493.950 | 200,000 | 200,000 | 0.230 | |||
| 15/06/2026 | 0.217 | 24,842.670 | 0 | |||||
| 12/06/2026 | 0.225 | 24,718.100 | 200,000 | 200,000 | 0.228 | |||
| 11/06/2026 | 0.246 | 24,249.290 | 0 | |||||
| 10/06/2026 | 0.238 | 24,407.960 | 10,000 | 10,000 | 0.238 | |||
| 09/06/2026 | 0.228 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.228 | 24,657.060 | 140,000 | 70,000 | 0.228 | 70,000 | 0.219 | |
| 05/06/2026 | 0.212 | 24,961.950 | 270,000 | 270,000 | 0.211 | |||
| 04/06/2026 | 0.199 | 25,253.400 | 900,000 | 900,000 | 0.198 | |||
| 03/06/2026 | 0.182 | 25,633.210 | 0 | |||||
| 02/06/2026 | 0.165 | 26,038.320 | 900,000 | 900,000 | 0.191 | |||
| 01/06/2026 | 0.195 | 25,398.180 | 0 | |||||
| 29/05/2026 | 0.202 | 25,182.390 | 10,000 | 10,000 | 0.202 | |||
| 28/05/2026 | 0.214 | 25,006.160 | 240,000 | 70,000 | 0.219 | 170,000 | 0.224 |
| 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 |