| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.081 | 22.280 | 34,380,000 | 81.341 | ||||
| 22/06/2026 | 0.090 | 23.300 | 31,560,000 | 80.962 | 15,670,000 | 0.091 | 15,870,000 | 0.091 |
| 18/06/2026 | 0.093 | 23.780 | 25,890,000 | 79.662 | 12,690,000 | 0.096 | 13,030,000 | 0.096 |
| 17/06/2026 | 0.103 | 24.880 | 31,540,000 | 79.126 | 15,570,000 | 0.106 | 15,970,000 | 0.107 |
| 16/06/2026 | 0.110 | 25.460 | 46,170,000 | 79.628 | 23,060,000 | 0.113 | 23,080,000 | 0.113 |
| 15/06/2026 | 0.106 | 24.420 | 29,020,000 | 82.854 | 14,270,000 | 0.104 | 14,560,000 | 0.104 |
| 12/06/2026 | 0.087 | 22.340 | 11,240,000 | 83.233 | 5,580,000 | 0.099 | 5,660,000 | 0.099 |
| 11/06/2026 | 0.096 | 22.880 | 9,500,000 | 85.228 | 4,750,000 | 0.093 | 4,750,000 | 0.093 |
| 10/06/2026 | 0.097 | 23.000 | 19,800,000 | 85.016 | 9,970,000 | 0.099 | 9,830,000 | 0.099 |
| 09/06/2026 | 0.126 | 25.380 | 30,650,000 | 87.162 | 15,250,000 | 0.123 | 15,400,000 | 0.123 |
| 08/06/2026 | 0.115 | 24.560 | 10,790,000 | 85.942 | 5,390,000 | 0.117 | 5,400,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 07:54 | |
| 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 |