| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.148 | 23,412.180 | 0 | 35.959 | ||||
| 23/06/2026 | 0.148 | 23,336.280 | 40,000 | 23.459 | 40,000 | 0.133 | ||
| 22/06/2026 | 0.094 | 23,768.520 | 700,000 | 22.232 | 500,000 | 0.120 | ||
| 18/06/2026 | 0.090 | 23,924.810 | 1,000,000 | 23.296 | 1,000,000 | 0.079 | ||
| 17/06/2026 | 0.050 | 24,312.160 | 3,020,000 | 19.582 | 1,500,000 | 0.040 | ||
| 16/06/2026 | 0.042 | 24,493.950 | 1,590,000 | 20.300 | 1,590,000 | 0.037 | ||
| 15/06/2026 | 0.022 | 24,842.670 | 1,080,000 | 18.599 | 100,000 | 0.028 | ||
| 12/06/2026 | 0.038 | 24,718.100 | 140,000 | 20.523 | ||||
| 11/06/2026 | 0.075 | 24,249.290 | 710,000 | 22.162 | 590,000 | 0.089 | ||
| 10/06/2026 | 0.065 | 24,407.960 | 2,620,000 | 22.001 | 1,200,000 | 0.075 | ||
| 09/06/2026 | 0.051 | 24,565.900 | 1,260,000 | 20.282 | ||||
| 08/06/2026 | 0.054 | 24,657.060 | 2,620,000 | 22.234 | 2,440,000 | 0.054 | 30,000 | 0.055 |
| 05/06/2026 | 0.035 | 24,961.950 | 2,940,000 | 19.715 | 300,000 | 0.032 | ||
| 04/06/2026 | 0.027 | 25,253.400 | 1,250,000 | 20.327 | 1,200,000 | 0.027 | ||
| 03/06/2026 | 0.021 | 25,633.210 | 5,040,000 | 21.783 | 4,600,000 | 0.019 | ||
| 02/06/2026 | 0.017 | 26,038.320 | 15,250,000 | 23.454 | 3,970,000 | 0.020 | 8,210,000 | 0.023 |
| 01/06/2026 | 0.031 | 25,398.180 | 30,000 | 22.001 | 30,000 | 0.035 | ||
| 29/05/2026 | 0.037 | 25,182.390 | 1,810,000 | 20.346 | 1,090,000 | 0.036 | ||
| 28/05/2026 | 0.048 | 25,006.160 | 5,920,000 | 20.918 | 2,530,000 | 0.052 | 2,730,000 | 0.053 |
| 27/05/2026 | 0.035 | 25,328.230 | 30,000 | 20.698 |
| 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 |