| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.120 | 261.200 | 42,250,000 | 131.160 | 20,975,000 | 0.115 | 21,250,000 | 0.115 |
| 23/06/2026 | 0.124 | 264.600 | 43,000,000 | 131.074 | 21,475,000 | 0.136 | 21,525,000 | 0.136 |
| 22/06/2026 | 0.149 | 286.000 | 82,850,000 | 131.970 | 40,700,000 | 0.130 | 42,150,000 | 0.130 |
| 18/06/2026 | 0.081 | 217.800 | 0 | 130.584 | ||||
| 17/06/2026 | 0.090 | 227.200 | 125,000 | 130.683 | 125,000 | 0.091 | ||
| 16/06/2026 | 0.095 | 238.000 | 0 | 126.430 | ||||
| 15/06/2026 | 0.096 | 239.200 | 0 | 125.969 | ||||
| 12/06/2026 | 0.092 | 226.600 | 0 | 130.874 | ||||
| 11/06/2026 | 0.101 | 230.600 | 0 | 134.603 | ||||
| 10/06/2026 | 0.102 | 231.400 | 0 | 134.398 | ||||
| 09/06/2026 | 0.126 | 255.400 | 0 | 133.862 | ||||
| 08/06/2026 | 0.103 | 234.200 | 50,000 | 132.366 | 25,000 | 0.093 | 25,000 | 0.095 |
| 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 |