| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.305 | 23,076.910 | 30,000 | 30,000 | 0.305 | |||
| 24/06/2026 | 0.290 | 23,412.180 | 0 | |||||
| 23/06/2026 | 0.290 | 23,336.280 | 450,000 | 450,000 | 0.270 | |||
| 22/06/2026 | 0.270 | 23,768.520 | 0 | |||||
| 18/06/2026 | 0.270 | 23,924.810 | 50,000 | 50,000 | 0.270 | |||
| 17/06/2026 | 0.250 | 24,312.160 | 400,000 | 250,000 | 0.245 | 150,000 | 0.242 | |
| 16/06/2026 | 0.243 | 24,493.950 | 0 | |||||
| 15/06/2026 | 0.226 | 24,842.670 | 0 | |||||
| 12/06/2026 | 0.234 | 24,718.100 | 910,000 | 300,000 | 0.231 | 610,000 | 0.231 | |
| 11/06/2026 | 0.250 | 24,249.290 | 0 | |||||
| 10/06/2026 | 0.246 | 24,407.960 | 0 | |||||
| 09/06/2026 | 0.238 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.237 | 24,657.060 | 30,000 | 30,000 | 0.242 | |||
| 05/06/2026 | 0.221 | 24,961.950 | 220,000 | 220,000 | 0.221 | |||
| 04/06/2026 | 0.210 | 25,253.400 | 150,000 | 150,000 | 0.207 | |||
| 03/06/2026 | 0.193 | 25,633.210 | 280,000 | 280,000 | 0.192 | |||
| 02/06/2026 | 0.174 | 26,038.320 | 510,000 | 50,000 | 0.194 | 460,000 | 0.182 | |
| 01/06/2026 | 0.205 | 25,398.180 | 160,000 | 160,000 | 0.205 | |||
| 29/05/2026 | 0.215 | 25,182.390 | 0 | |||||
| 28/05/2026 | 0.224 | 25,006.160 | 50,000 | 50,000 | 0.223 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |