| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.148 | 23,412.180 | 0 | |||||
| 23/06/2026 | 0.148 | 23,336.280 | 290,000 | 290,000 | 0.157 | |||
| 22/06/2026 | 0.167 | 23,768.520 | 440,000 | 130,000 | 0.159 | 310,000 | 0.171 | |
| 18/06/2026 | 0.168 | 23,924.810 | 910,000 | 910,000 | 0.176 | |||
| 17/06/2026 | 0.193 | 24,312.160 | 450,000 | 150,000 | 0.191 | 300,000 | 0.192 | |
| 16/06/2026 | 0.199 | 24,493.950 | 430,000 | 410,000 | 0.205 | |||
| 15/06/2026 | 0.216 | 24,842.670 | 4,560,000 | 3,060,000 | 0.220 | 1,500,000 | 0.216 | |
| 12/06/2026 | 0.206 | 24,718.100 | 490,000 | 430,000 | 0.205 | |||
| 11/06/2026 | 0.184 | 24,249.290 | 100,000 | 50,000 | 0.184 | 50,000 | 0.180 | |
| 10/06/2026 | 0.193 | 24,407.960 | 600,000 | 40,000 | 0.191 | 560,000 | 0.192 | |
| 09/06/2026 | 0.205 | 24,565.900 | 70,000 | 30,000 | 0.207 | 40,000 | 0.207 | |
| 08/06/2026 | 0.207 | 24,657.060 | 140,000 | 140,000 | 0.207 | |||
| 05/06/2026 | 0.220 | 24,961.950 | 1,520,000 | 1,520,000 | 0.225 | |||
| 04/06/2026 | 0.234 | 25,253.400 | 1,600,000 | 80,000 | 0.243 | 1,520,000 | 0.234 | |
| 03/06/2026 | 0.250 | 25,633.210 | 1,600,000 | 1,600,000 | 0.250 | |||
| 02/06/2026 | 0.270 | 26,038.320 | 3,030,000 | 3,030,000 | 0.258 | |||
| 01/06/2026 | 0.240 | 25,398.180 | 100,000 | 100,000 | 0.240 | |||
| 29/05/2026 | 0.231 | 25,182.390 | 2,200,000 | 2,200,000 | 0.229 | |||
| 28/05/2026 | 0.221 | 25,006.160 | 2,550,000 | 2,550,000 | 0.224 | |||
| 27/05/2026 | 0.233 | 25,328.230 | 3,050,000 | 3,050,000 | 0.243 |
| 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 |