| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.255 | 192.800 | 2,470,000 | 100.065 | 980,000 | 0.261 | 1,400,000 | 0.263 |
| 24/06/2026 | 0.255 | 192.000 | 1,150,000 | 100.349 | 600,000 | 0.233 | 530,000 | 0.250 |
| 23/06/2026 | 0.156 | 166.300 | 260,000 | 96.846 | 160,000 | 0.168 | 100,000 | 0.160 |
| 22/06/2026 | 0.152 | 164.600 | 190,000 | 96.795 | 10,000 | 0.163 | 180,000 | 0.170 |
| 18/06/2026 | 0.162 | 168.100 | 630,000 | 95.958 | 220,000 | 0.148 | 400,000 | 0.154 |
| 17/06/2026 | 0.136 | 159.200 | 750,000 | 95.365 | 510,000 | 0.115 | 230,000 | 0.107 |
| 16/06/2026 | 0.109 | 146.700 | 270,000 | 96.178 | 50,000 | 0.107 | 210,000 | 0.120 |
| 15/06/2026 | 0.125 | 153.200 | 360,000 | 96.061 | 300,000 | 0.126 | 60,000 | 0.125 |
| 12/06/2026 | 0.095 | 139.200 | 310,000 | 96.143 | 10,000 | 0.118 | 300,000 | 0.105 |
| 11/06/2026 | 0.097 | 139.300 | 150,000 | 96.477 | 70,000 | 0.090 | 80,000 | 0.089 |
| 10/06/2026 | 0.095 | 137.300 | 280,000 | 96.984 | 90,000 | 0.096 | 190,000 | 0.098 |
| 09/06/2026 | 0.101 | 140.100 | 310,000 | 96.759 | 310,000 | 0.101 | ||
| 08/06/2026 | 0.089 | 137.100 | 0 | 94.861 | ||||
| 05/06/2026 | 0.107 | 145.300 | 10,000 | 94.288 | 10,000 | 0.119 | ||
| 04/06/2026 | 0.134 | 156.500 | 10,000 | 93.991 | 10,000 | 0.134 | ||
| 03/06/2026 | 0.124 | 151.700 | 30,000 | 94.340 | 30,000 | 0.135 |
| 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 |