| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.125 | 23,412.180 | 11,980,000 | 5,880,000 | 0.128 | 5,990,000 | 0.129 | |
| 23/06/2026 | 0.121 | 23,336.280 | 13,640,000 | 6,520,000 | 0.130 | 7,120,000 | 0.130 | |
| 22/06/2026 | 0.169 | 23,768.520 | 16,910,000 | 7,000,000 | 0.167 | 9,910,000 | 0.159 | |
| 18/06/2026 | 0.177 | 23,924.810 | 560,000 | 10,000 | 0.194 | 550,000 | 0.178 | |
| 17/06/2026 | 0.226 | 24,312.160 | 0 | |||||
| 16/06/2026 | 0.242 | 24,493.950 | 0 | |||||
| 15/06/2026 | 0.280 | 24,842.670 | 0 | |||||
| 12/06/2026 | 0.260 | 24,718.100 | 80,000 | 80,000 | 0.260 | |||
| 11/06/2026 | 0.214 | 24,249.290 | 0 | |||||
| 10/06/2026 | 0.234 | 24,407.960 | 0 | |||||
| 09/06/2026 | 0.255 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.260 | 24,657.060 | 0 | |||||
| 05/06/2026 | 0.295 | 24,961.950 | 0 | |||||
| 04/06/2026 | 0.320 | 25,253.400 | 0 | |||||
| 03/06/2026 | 0.360 | 25,633.210 | 0 | |||||
| 02/06/2026 | 0.395 | 26,038.320 | 0 | |||||
| 01/06/2026 | 0.330 | 25,398.180 | 0 | |||||
| 29/05/2026 | 0.310 | 25,182.390 | 0 | |||||
| 28/05/2026 | 0.295 | 25,006.160 | 0 | |||||
| 27/05/2026 | 0.325 | 25,328.230 | 0 |
| 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 |