| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.022 | 366.600 | 0 | 36.025 | ||||
| 24/06/2026 | 0.022 | 371.200 | 0 | 34.830 | ||||
| 23/06/2026 | 0.022 | 371.000 | 860,000 | 34.729 | 430,000 | 0.022 | 430,000 | 0.021 |
| 22/06/2026 | 0.025 | 377.600 | 0 | 34.037 | ||||
| 18/06/2026 | 0.025 | 374.800 | 0 | 34.182 | ||||
| 17/06/2026 | 0.030 | 383.400 | 340,000 | 33.490 | 170,000 | 0.031 | 170,000 | 0.031 |
| 16/06/2026 | 0.032 | 386.000 | 0 | 33.311 | ||||
| 15/06/2026 | 0.032 | 386.800 | 0 | 33.010 | ||||
| 12/06/2026 | 0.029 | 380.600 | 20,000 | 33.309 | 10,000 | 0.029 | 10,000 | 0.028 |
| 11/06/2026 | 0.026 | 374.000 | 420,000 | 33.851 | 210,000 | 0.024 | 210,000 | 0.025 |
| 10/06/2026 | 0.033 | 383.000 | 0 | 33.550 | ||||
| 09/06/2026 | 0.034 | 384.000 | 0 | 33.472 | ||||
| 08/06/2026 | 0.037 | 386.800 | 0 | 33.413 | ||||
| 05/06/2026 | 0.043 | 396.400 | 60,000 | 32.142 | 30,000 | 0.045 | 30,000 | 0.046 |
| 04/06/2026 | 0.049 | 400.800 | 0 | 32.158 | ||||
| 03/06/2026 | 0.057 | 409.400 | 450,000 | 31.415 | 290,000 | 0.055 | 160,000 | 0.055 |
| 02/06/2026 | 0.058 | 410.400 | 190,000 | 31.219 | 30,000 | 0.057 | 160,000 | 0.057 |
| 01/06/2026 | 0.047 | 400.200 | 60,000 | 31.597 | 30,000 | 0.047 | 30,000 | 0.050 |
| 29/05/2026 | 0.048 | 399.800 | 0 | 31.568 | ||||
| 28/05/2026 | 0.048 | 396.200 | 0 | 32.292 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 15:02 | |
| 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 |