| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.079 | 5,770,000 | 38.365 | 1,810,000 | 0.079 | 3,760,000 | 0.079 | |
| 24/06/2026 | 0.098 | 2,320,000 | 37.734 | 1,650,000 | 0.097 | 610,000 | 0.097 | |
| 23/06/2026 | 0.097 | 2,350,000 | 38.587 | 1,140,000 | 0.091 | 1,210,000 | 0.087 | |
| 22/06/2026 | 0.072 | 1,050,000 | 36.030 | 180,000 | 0.071 | 770,000 | 0.071 | |
| 18/06/2026 | 0.080 | 5,840,000 | 35.623 | 280,000 | 0.080 | 5,560,000 | 0.081 | |
| 17/06/2026 | 0.089 | 1,260,000 | 35.886 | 1,260,000 | 0.090 | |||
| 16/06/2026 | 0.093 | 4,620,000 | 35.877 | 1,560,000 | 0.092 | 2,960,000 | 0.094 | |
| 15/06/2026 | 0.096 | 2,670,000 | 36.372 | 2,660,000 | 0.095 | |||
| 12/06/2026 | 0.117 | 40,000 | 34.825 | 20,000 | 0.116 | 20,000 | 0.115 | |
| 11/06/2026 | 0 | |||||||
| 10/06/2026 | 0 | |||||||
| 09/06/2026 | 0 | |||||||
| 08/06/2026 | 0 |
| 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 |