| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.182 | 73.650 | 0 | |||||
| 23/06/2026 | 0.185 | 72.950 | 0 | |||||
| 22/06/2026 | 0.175 | 74.250 | 0 | |||||
| 18/06/2026 | 0.182 | 73.700 | 60,000 | 60,000 | 0.180 | |||
| 17/06/2026 | 0.167 | 75.050 | 0 | |||||
| 16/06/2026 | 0.167 | 75.200 | 0 | |||||
| 15/06/2026 | 0.156 | 76.500 | 20,000 | 20,000 | 0.156 | |||
| 12/06/2026 | 0.172 | 74.550 | 20,000 | |||||
| 11/06/2026 | 0.181 | 73.750 | 120,000 | 40,000 | 0.200 | |||
| 10/06/2026 | 0.211 | 70.250 | 0 | |||||
| 09/06/2026 | 0.203 | 71.000 | 20,000 | 20,000 | 0.202 | |||
| 08/06/2026 | 0.191 | 72.650 | 60,000 | 60,000 | 0.186 | |||
| 05/06/2026 | 0.178 | 74.000 | 180,000 | |||||
| 04/06/2026 | 0.151 | 76.700 | 280,000 | 180,000 | 0.139 | |||
| 03/06/2026 | 0.103 | 82.250 | 0 | |||||
| 02/06/2026 | 0.103 | 82.100 | 320,000 | 320,000 | 0.102 | |||
| 01/06/2026 | 0.106 | 82.000 | 20,000 | 20,000 | 0.106 | |||
| 29/05/2026 | 0.105 | 82.250 | 0 | |||||
| 28/05/2026 | 0.105 | 82.150 | 55,880,000 | 26,980,000 | 0.114 | 27,120,000 | 0.113 | |
| 27/05/2026 | 0.096 | 83.109 | 31,120,000 | 15,040,000 | 0.098 | 14,900,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |