| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.010 | 22,881.020 | 0 | 27.134 | ||||
| 29/06/2026 | 0.010 | 23,026.680 | 1,770,000 | 26.396 | ||||
| 26/06/2026 | 0.010 | 22,671.860 | 0 | 27.421 | ||||
| 25/06/2026 | 0.010 | 23,076.910 | 0 | 25.621 | ||||
| 24/06/2026 | 0.010 | 23,412.180 | 0 | 24.149 | ||||
| 23/06/2026 | 0.010 | 23,336.280 | 11,470,000 | 24.300 | 3,350,000 | 0.010 | 2,850,000 | 0.012 |
| 22/06/2026 | 0.014 | 23,768.520 | 20,100,000 | 24.060 | 20,000,000 | 0.014 | ||
| 18/06/2026 | 0.014 | 23,924.810 | 20,000 | 22.951 | 20,000 | 0.014 | ||
| 17/06/2026 | 0.018 | 24,312.160 | 0 | 22.526 | ||||
| 16/06/2026 | 0.021 | 24,493.950 | 0 | 22.502 | ||||
| 15/06/2026 | 0.027 | 24,842.670 | 20,000 | 22.353 | 20,000 | 0.027 | ||
| 12/06/2026 | 0.026 | 24,718.100 | 0 | 22.380 | ||||
| 11/06/2026 | 0.022 | 24,249.290 | 40,000 | 23.285 | 20,000 | 0.019 | 20,000 | 0.022 |
| 10/06/2026 | 0.024 | 24,407.960 | 20,000 | 23.013 | 20,000 | 0.024 | ||
| 09/06/2026 | 0.027 | 24,565.900 | 0 | 22.961 | ||||
| 08/06/2026 | 0.028 | 24,657.060 | 0 | 22.682 | ||||
| 05/06/2026 | 0.035 | 24,961.950 | 20,000 | 22.507 | 20,000 | 0.041 | ||
| 04/06/2026 | 0.041 | 25,253.400 | 0 | 22.177 | ||||
| 03/06/2026 | 0.052 | 25,633.210 | 0 | 22.068 | ||||
| 02/06/2026 | 0.066 | 26,038.320 | 0 | 21.987 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |