| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.072 | 2.540 | 310,000 | 108.561 | 170,000 | 0.073 | 140,000 | 0.073 |
| 24/06/2026 | 0.076 | 2.590 | 280,000 | 108.352 | 140,000 | 0.078 | 140,000 | 0.079 |
| 23/06/2026 | 0.083 | 2.660 | 1,260,000 | 108.956 | 630,000 | 0.090 | 630,000 | 0.090 |
| 22/06/2026 | 0.090 | 2.750 | 800,000 | 108.310 | 400,000 | 0.092 | 400,000 | 0.092 |
| 18/06/2026 | 0.090 | 2.730 | 730,000 | 108.394 | 350,000 | 0.093 | 380,000 | 0.094 |
| 17/06/2026 | 0.100 | 2.850 | 1,930,000 | 107.793 | 990,000 | 0.105 | 940,000 | 0.104 |
| 16/06/2026 | 0.100 | 2.840 | 390,000 | 108.136 | 170,000 | 0.106 | 220,000 | 0.105 |
| 15/06/2026 | 2.950 | 0 | ||||||
| 12/06/2026 | 2.900 | 0 | ||||||
| 11/06/2026 | 2.900 | 0 | ||||||
| 10/06/2026 | 2.880 | 0 | ||||||
| 09/06/2026 | 2.940 | 0 |
| 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 |