| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.018 | 158.500 | 2,000,000 | 69.757 | 500,000 | 0.018 | 1,500,000 | 0.018 |
| 25/06/2026 | 0.017 | 156.000 | 0 | 70.204 | ||||
| 24/06/2026 | 0.017 | 158.100 | 0 | 68.452 | ||||
| 23/06/2026 | 0.016 | 156.700 | 1,000,000 | 68.131 | 1,000,000 | 0.017 | ||
| 22/06/2026 | 0.018 | 160.000 | 500,000 | 67.319 | 500,000 | 0.018 | ||
| 18/06/2026 | 0.022 | 164.300 | 500,000 | 66.163 | 500,000 | 0.022 | ||
| 17/06/2026 | 0.028 | 171.300 | 0 | 65.109 | ||||
| 16/06/2026 | 0.033 | 174.800 | 0 | 65.283 | ||||
| 15/06/2026 | 0.038 | 177.000 | 0 | 66.010 | ||||
| 12/06/2026 | 0.048 | 183.000 | 0 | 65.522 | ||||
| 11/06/2026 | 0.041 | 178.300 | 0 | 65.305 | ||||
| 10/06/2026 | 0.035 | 173.100 | 0 | 65.537 | ||||
| 09/06/2026 | 0.032 | 168.500 | 0 | 66.674 | ||||
| 08/06/2026 | 0.035 | 170.500 | 0 | 66.631 | ||||
| 05/06/2026 | 0.046 | 176.400 | 0 | 66.943 | ||||
| 04/06/2026 | 0.049 | 177.500 | 0 | 67.169 | ||||
| 03/06/2026 | 0.054 | 179.300 | 0 | 67.663 | ||||
| 02/06/2026 | 0.054 | 179.200 | 0 | 67.422 | ||||
| 01/06/2026 | 0.054 | 179.600 | 0 | 66.871 | ||||
| 29/05/2026 | 0.046 | 173.400 | 0 | 66.872 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 16:20 | |
| 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 |