| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.084 | 15.500 | 12,090,000 | 75.035 | 5,940,000 | 0.087 | 6,150,000 | 0.087 |
| 24/06/2026 | 0.113 | 16.760 | 12,600,000 | 74.447 | 6,300,000 | 0.116 | 6,300,000 | 0.117 |
| 23/06/2026 | 0.124 | 17.290 | 18,300,000 | 73.415 | 9,150,000 | 0.139 | 9,150,000 | 0.139 |
| 22/06/2026 | 0.184 | 19.400 | 1,620,000 | 71.953 | 810,000 | 0.174 | 810,000 | 0.176 |
| 18/06/2026 | 18.870 | 0 | ||||||
| 17/06/2026 | 19.430 | 0 | ||||||
| 16/06/2026 | 19.120 | 0 | ||||||
| 15/06/2026 | 19.980 | 0 | ||||||
| 12/06/2026 | 18.800 | 0 | ||||||
| 11/06/2026 | 16.760 | 0 | ||||||
| 10/06/2026 | 16.270 | 0 | ||||||
| 09/06/2026 | 16.600 | 0 | ||||||
| 08/06/2026 | 16.940 | 0 | ||||||
| 05/06/2026 | 18.080 | 0 | ||||||
| 04/06/2026 | 18.470 | 0 | ||||||
| 03/06/2026 | 19.840 | 0 | ||||||
| 02/06/2026 | 19.510 | 0 | ||||||
| 01/06/2026 | 18.500 | 0 | ||||||
| 29/05/2026 | 18.250 | 0 | ||||||
| 28/05/2026 | 18.430 | 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 |