| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.010 | 66.100 | 0 | 87.654 | ||||
| 24/06/2026 | 0.010 | 67.750 | 0 | 82.693 | ||||
| 23/06/2026 | 0.010 | 69.600 | 0 | 77.489 | ||||
| 22/06/2026 | 0.010 | 72.000 | 0 | 71.341 | ||||
| 18/06/2026 | 0.010 | 71.800 | 0 | 68.542 | ||||
| 17/06/2026 | 0.010 | 74.400 | 0 | 62.598 | ||||
| 16/06/2026 | 0.010 | 75.300 | 0 | 60.201 | ||||
| 15/06/2026 | 0.010 | 78.250 | 0 | 54.007 | ||||
| 12/06/2026 | 0.010 | 77.900 | 705,000 | 53.033 | ||||
| 11/06/2026 | 0.011 | 78.100 | 0 | 53.295 | ||||
| 10/06/2026 | 0.012 | 79.000 | 340,000 | 52.220 | ||||
| 09/06/2026 | 0.010 | 77.200 | 480,000 | 52.791 | ||||
| 08/06/2026 | 0.014 | 76.250 | 0 | 58.312 | ||||
| 05/06/2026 | 0.014 | 79.950 | 0 | 50.130 | ||||
| 04/06/2026 | 0.014 | 78.600 | 0 | 52.085 | ||||
| 03/06/2026 | 0.016 | 80.400 | 9,250,000 | 50.177 | 2,580,000 | 0.016 | 5,085,000 | 0.016 |
| 02/06/2026 | 0.028 | 85.500 | 36,720,000 | 48.407 | 14,765,000 | 0.025 | 13,160,000 | 0.022 |
| 01/06/2026 | 0.013 | 78.250 | 435,000 | 50.490 | ||||
| 29/05/2026 | 0.010 | 73.450 | 1,065,000 | 54.287 | ||||
| 28/05/2026 | 0.010 | 73.300 | 105,000 | 54.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:20 | |
| 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 |