| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.020 | 21.420 | 9,900,000 | 4,820,000 | 0.020 | 260,000 | 0.022 | |
| 25/06/2026 | 0.029 | 22.300 | 13,460,000 | 3,640,000 | 0.027 | 1,240,000 | 0.029 | |
| 24/06/2026 | 0.037 | 22.960 | 29,000,000 | 9,180,000 | 0.034 | 10,860,000 | 0.034 | |
| 23/06/2026 | 0.033 | 22.620 | 49,200,000 | 9,540,000 | 0.034 | 24,020,000 | 0.035 | |
| 22/06/2026 | 0.044 | 23.720 | 13,440,000 | 2,120,000 | 0.045 | 8,960,000 | 0.045 | |
| 18/06/2026 | 0.054 | 24.580 | 6,960,000 | 6,700,000 | 0.056 | |||
| 17/06/2026 | 0.063 | 25.420 | 40,000 | 40,000 | 0.065 | |||
| 16/06/2026 | 0.066 | 25.660 | 80,000 | 40,000 | 0.068 | 40,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 16:34 | |
| 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 |