| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.590 | 84.800 | 0 | 61.124 | ||||
| 26/06/2026 | 0.530 | 80.000 | 0 | 86.510 | ||||
| 25/06/2026 | 0.620 | 86.000 | 0 | 68.746 | ||||
| 24/06/2026 | 0.600 | 84.800 | 0 | 71.056 | ||||
| 23/06/2026 | 0.480 | 77.850 | 490,000 | 75.772 | 257,500 | 0.470 | 232,500 | 0.558 |
| 22/06/2026 | 0.495 | 78.900 | 0 | 72.497 | ||||
| 18/06/2026 | 0.445 | 76.500 | 0 | 64.908 | ||||
| 17/06/2026 | 0.440 | 75.750 | 155,000 | 70.249 | 155,000 | 0.440 | ||
| 16/06/2026 | 0.415 | 74.000 | 0 | 73.044 | ||||
| 15/06/2026 | 0.455 | 76.650 | 0 | 68.908 | ||||
| 12/06/2026 | 0.375 | 71.650 | 0 | 70.636 | ||||
| 11/06/2026 | 0.395 | 73.300 | 0 | 65.725 | ||||
| 10/06/2026 | 0.395 | 72.350 | 0 | 74.439 | ||||
| 09/06/2026 | 0.425 | 75.000 | 0 | 65.478 | ||||
| 08/06/2026 | 0.390 | 72.550 | 500,000 | 68.988 | 500,000 | 0.425 | ||
| 05/06/2026 | 0.450 | 75.650 | 0 | 72.140 | ||||
| 04/06/2026 | 0.570 | 81.500 | 0 | 82.842 | ||||
| 03/06/2026 | 0.570 | 82.950 | 0 | 64.999 | ||||
| 02/06/2026 | 0.550 | 81.950 | 0 | 63.189 | ||||
| 01/06/2026 | 0.520 | 79.450 | 0 | 72.910 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |