| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.029 | 6.700 | 0 | 80.621 | ||||
| 23/06/2026 | 0.025 | 6.420 | 0 | 81.075 | ||||
| 22/06/2026 | 0.032 | 6.790 | 0 | 81.184 | ||||
| 18/06/2026 | 0.033 | 6.850 | 0 | 80.143 | ||||
| 17/06/2026 | 0.038 | 7.040 | 440,000 | 80.720 | 220,000 | 0.042 | 220,000 | 0.042 |
| 16/06/2026 | 0.037 | 6.980 | 0 | 80.716 | ||||
| 15/06/2026 | 0.044 | 7.330 | 20,000 | 80.002 | 20,000 | 0.044 | ||
| 12/06/2026 | 0.030 | 6.580 | 0 | 80.485 | ||||
| 11/06/2026 | 0.030 | 6.530 | 0 | 81.002 | ||||
| 10/06/2026 | 0.031 | 6.600 | 0 | 80.543 | ||||
| 09/06/2026 | 0.027 | 6.430 | 0 | 79.603 | ||||
| 08/06/2026 | 0.027 | 6.290 | 0 | 81.441 | ||||
| 05/06/2026 | 0.028 | 6.460 | 10,000 | 79.154 | 10,000 | 0.028 | ||
| 04/06/2026 | 0.031 | 6.730 | 15,000,000 | 77.441 | 15,000,000 | 0.031 | ||
| 03/06/2026 | 0.029 | 6.720 | 0 | 75.861 | ||||
| 02/06/2026 | 0.034 | 6.920 | 0 | 76.527 | ||||
| 01/06/2026 | 0.037 | 7.120 | 0 | 75.588 | ||||
| 29/05/2026 | 0.031 | 6.660 | 0 | 77.215 | ||||
| 28/05/2026 | 0.036 | 6.840 | 0 | 78.056 | ||||
| 27/05/2026 | 0.042 | 7.080 | 170,000 | 78.386 | 130,000 | 0.035 | 40,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 09:40 | |
| 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 |