| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.057 | 315.000 | 0 | 49.494 | ||||
| 24/06/2026 | 0.084 | 353.600 | 250,000 | 48.260 | 125,000 | 0.082 | 125,000 | 0.083 |
| 23/06/2026 | 0.082 | 348.000 | 125,000 | 49.141 | 75,000 | 0.088 | 50,000 | 0.089 |
| 22/06/2026 | 0.087 | 353.000 | 1,125,000 | 49.324 | 550,000 | 0.084 | 575,000 | 0.084 |
| 18/06/2026 | 0.092 | 359.000 | 500,000 | 48.934 | 250,000 | 0.093 | 250,000 | 0.092 |
| 17/06/2026 | 0.098 | 367.400 | 0 | 48.295 | ||||
| 16/06/2026 | 0.098 | 365.400 | 200,000 | 48.927 | 100,000 | 0.098 | 100,000 | 0.098 |
| 15/06/2026 | 0.104 | 369.000 | 50,000 | 49.738 | 25,000 | 0.106 | 25,000 | 0.106 |
| 12/06/2026 | 0.105 | 371.000 | 0 | 49.227 | ||||
| 11/06/2026 | 0.107 | 368.000 | 0 | 50.769 | ||||
| 10/06/2026 | 0.118 | 377.400 | 0 | 51.288 | ||||
| 09/06/2026 | 0.118 | 368.400 | 0 | 54.201 | ||||
| 08/06/2026 | 0.120 | 372.000 | 50,000 | 53.608 | 25,000 | 0.119 | 25,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |