| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.395 | 23,076.910 | 0 | |||||
| 24/06/2026 | 0.370 | 23,412.180 | 0 | |||||
| 23/06/2026 | 0.370 | 23,336.280 | 0 | |||||
| 22/06/2026 | 0.335 | 23,768.520 | 0 | |||||
| 18/06/2026 | 0.330 | 23,924.810 | 20,000 | 20,000 | 0.325 | |||
| 17/06/2026 | 0.295 | 24,312.160 | 20,000 | |||||
| 16/06/2026 | 0.280 | 24,493.950 | 500,000 | 500,000 | 0.280 | |||
| 15/06/2026 | 0.245 | 24,842.670 | 0 | |||||
| 12/06/2026 | 0.265 | 24,718.100 | 0 | |||||
| 11/06/2026 | 0.300 | 24,249.290 | 0 | |||||
| 10/06/2026 | 0.290 | 24,407.960 | 500,000 | 500,000 | 0.305 | |||
| 09/06/2026 | 0.270 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.270 | 24,657.060 | 100,000 | 100,000 | 0.280 | |||
| 05/06/2026 | 0.238 | 24,961.950 | 1,300,000 | 1,000,000 | 0.226 | |||
| 04/06/2026 | 0.215 | 25,253.400 | 3,440,000 | 3,440,000 | 0.215 | |||
| 03/06/2026 | 0.184 | 25,633.210 | 740,000 | 740,000 | 0.179 | |||
| 02/06/2026 | 0.147 | 26,038.320 | 10,410,000 | 3,370,000 | 0.164 | 6,840,000 | 0.159 | |
| 01/06/2026 | 0.205 | 25,398.180 | 0 | |||||
| 29/05/2026 | 0.223 | 25,182.390 | 1,060,000 | 1,060,000 | 0.226 | |||
| 28/05/2026 | 0.242 | 25,006.160 | 1,560,000 | 1,560,000 | 0.255 |
| 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 |