| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.081 | 6,310,000 | 35.618 | 450,000 | 0.082 | 5,360,000 | 0.081 | |
| 24/06/2026 | 0.101 | 680,000 | 35.436 | 490,000 | 0.097 | 190,000 | 0.101 | |
| 23/06/2026 | 0.101 | 79,980,000 | 36.851 | 1,000,000 | 0.086 | 78,730,000 | 0.093 | |
| 22/06/2026 | 0.078 | 6,800,000 | 34.260 | 6,800,000 | 0.078 | |||
| 18/06/2026 | 0.087 | 5,240,000 | 34.228 | 100,000 | 0.086 | 5,140,000 | 0.088 | |
| 17/06/2026 | 0.097 | 6,110,000 | 34.977 | 60,000 | 0.098 | 6,050,000 | 0.097 | |
| 16/06/2026 | 0.100 | 3,080,000 | 34.692 | 590,000 | 0.100 | 2,490,000 | 0.103 | |
| 15/06/2026 | 0.102 | 1,330,000 | 35.017 | 10,000 | 0.102 | 1,320,000 | 0.101 | |
| 12/06/2026 | 0.124 | 100,000 | 33.886 | 100,000 | 0.124 | |||
| 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 |