| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.160 | 96.000 | 0 | |||||
| 25/06/2026 | 0.187 | 98.750 | 0 | |||||
| 24/06/2026 | 0.205 | 101.100 | 930,000 | 740,000 | 0.198 | 190,000 | 0.203 | |
| 23/06/2026 | 0.225 | 102.800 | 0 | |||||
| 22/06/2026 | 0.270 | 107.500 | 0 | |||||
| 18/06/2026 | 0.285 | 108.900 | 0 | |||||
| 17/06/2026 | 0.310 | 111.100 | 0 | |||||
| 16/06/2026 | 0.315 | 111.600 | 0 | |||||
| 15/06/2026 | 0.315 | 112.500 | 0 | |||||
| 12/06/2026 | 0.315 | 112.600 | 0 | |||||
| 11/06/2026 | 0.285 | 108.900 | 2,150,000 | 2,145,000 | 0.289 | |||
| 10/06/2026 | 0.320 | 112.200 | 9,000,000 | 9,000,000 | 0.320 | |||
| 09/06/2026 | 0.340 | 114.000 | 0 | |||||
| 08/06/2026 | 0.340 | 113.500 | 0 | |||||
| 05/06/2026 | 0.350 | 115.800 | 0 | |||||
| 04/06/2026 | 0.350 | 115.000 | 20,000,000 | 20,000,000 | 0.350 | |||
| 03/06/2026 | 0.355 | 115.100 | 0 | |||||
| 02/06/2026 | 0.390 | 120.100 | 0 | |||||
| 01/06/2026 | 0.325 | 112.400 | 400,000 | 290,000 | 0.325 | |||
| 29/05/2026 | 0.335 | 113.500 | 360,000 | 360,000 | 0.332 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 17:16 | |
| 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 |