| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.285 | 84.800 | 1,280,000 | |||||
| 23/06/2026 | 0.228 | 77.850 | 2,560,000 | 1,440,000 | 0.249 | 1,120,000 | 0.243 | |
| 22/06/2026 | 0.242 | 78.900 | 2,460,000 | 2,440,000 | 0.231 | |||
| 18/06/2026 | 0.215 | 76.500 | 3,115,000 | 715,000 | 0.203 | 2,400,000 | 0.216 | |
| 17/06/2026 | 0.208 | 75.750 | 5,240,000 | 1,365,000 | 0.193 | 3,615,000 | 0.204 | |
| 16/06/2026 | 0.189 | 74.000 | 1,550,000 | 235,000 | 0.206 | |||
| 15/06/2026 | 0.216 | 76.650 | 540,000 | |||||
| 12/06/2026 | 0.167 | 71.650 | 565,000 | 565,000 | 0.204 | |||
| 11/06/2026 | 0.181 | 73.300 | 25,000 | 15,000 | 0.160 | 10,000 | 0.178 | |
| 10/06/2026 | 0.176 | 72.350 | 0 | |||||
| 09/06/2026 | 0.198 | 75.000 | 0 | |||||
| 08/06/2026 | 0.176 | 72.550 | 0 | |||||
| 05/06/2026 | 0.209 | 75.650 | 20,000 | 20,000 | 0.218 | |||
| 04/06/2026 | 0.270 | 81.500 | 0 | |||||
| 03/06/2026 | 0.285 | 82.950 | 25,000 | 25,000 | 0.298 | |||
| 02/06/2026 | 0.265 | 81.950 | 0 | |||||
| 01/06/2026 | 0.243 | 79.450 | 1,650,000 | 1,650,000 | 0.244 | |||
| 29/05/2026 | 0.255 | 81.600 | 10,000 | 5,000 | 0.250 | |||
| 28/05/2026 | 0.325 | 88.250 | 0 | |||||
| 27/05/2026 | 0.300 | 85.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |