| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.092 | 23,076.910 | 100,000 | 50,000 | 0.093 | 50,000 | 0.089 | |
| 24/06/2026 | 0.107 | 23,412.180 | 270,000 | 170,000 | 0.110 | 100,000 | 0.102 | |
| 23/06/2026 | 0.103 | 23,336.280 | 300,000 | 150,000 | 0.121 | 150,000 | 0.102 | |
| 22/06/2026 | 0.125 | 23,768.520 | 390,000 | 210,000 | 0.126 | 180,000 | 0.115 | |
| 18/06/2026 | 0.126 | 23,924.810 | 330,000 | 330,000 | 0.128 | |||
| 17/06/2026 | 0.151 | 24,312.160 | 0 | |||||
| 16/06/2026 | 0.159 | 24,493.950 | 490,000 | 490,000 | 0.164 | |||
| 15/06/2026 | 0.178 | 24,842.670 | 270,000 | 260,000 | 0.181 | 10,000 | 0.178 | |
| 12/06/2026 | 0.170 | 24,718.100 | 460,000 | 300,000 | 0.165 | 160,000 | 0.167 | |
| 11/06/2026 | 0.144 | 24,249.290 | 1,150,000 | 1,050,000 | 0.157 | 100,000 | 0.140 | |
| 10/06/2026 | 0.153 | 24,407.960 | 700,000 | 700,000 | 0.153 | |||
| 09/06/2026 | 0.164 | 24,565.900 | 1,100,000 | 500,000 | 0.170 | 600,000 | 0.166 | |
| 08/06/2026 | 0.163 | 24,657.060 | 2,700,000 | 1,250,000 | 0.167 | 1,450,000 | 0.162 | |
| 05/06/2026 | 0.184 | 24,961.950 | 250,000 | 250,000 | 0.190 | |||
| 04/06/2026 | 0.195 | 25,253.400 | 100,000 | 100,000 | 0.193 | |||
| 03/06/2026 | 0.214 | 25,633.210 | 50,000 | 50,000 | 0.214 | |||
| 02/06/2026 | 0.233 | 26,038.320 | 0 | |||||
| 01/06/2026 | 0.201 | 25,398.180 | 0 | |||||
| 29/05/2026 | 0.193 | 25,182.390 | 150,000 | 150,000 | 0.192 | |||
| 28/05/2026 | 0.180 | 25,006.160 | 1,050,000 | 450,000 | 0.180 | 600,000 | 0.179 |
| 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 |