| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.072 | 77.400 | 1,380,000 | 355,000 | 0.072 | 840,000 | 0.071 | |
| 25/06/2026 | 0.072 | 77.650 | 1,300,000 | 675,000 | 0.073 | 475,000 | 0.072 | |
| 24/06/2026 | 0.078 | 78.050 | 815,000 | 200,000 | 0.076 | 430,000 | 0.077 | |
| 23/06/2026 | 0.078 | 78.300 | 1,370,000 | 675,000 | 0.083 | 675,000 | 0.081 | |
| 22/06/2026 | 0.089 | 79.450 | 2,300,000 | 940,000 | 0.087 | 1,240,000 | 0.087 | |
| 18/06/2026 | 0.094 | 80.100 | 500,000 | 90,000 | 0.093 | 410,000 | 0.095 | |
| 17/06/2026 | 0.103 | 80.800 | 0 | |||||
| 16/06/2026 | 0.108 | 81.300 | 0 | |||||
| 15/06/2026 | 0.108 | 81.850 | 100,000 | 50,000 | 0.108 | 50,000 | 0.102 | |
| 12/06/2026 | 0.108 | 81.800 | 0 | |||||
| 11/06/2026 | 0.111 | 81.850 | 0 | |||||
| 10/06/2026 | 0.117 | 82.450 | 5,000 | 5,000 | 0.117 | |||
| 09/06/2026 | 0.117 | 82.300 | 0 | |||||
| 08/06/2026 | 0.118 | 82.400 | 0 | |||||
| 05/06/2026 | 0.118 | 82.400 | 0 | |||||
| 04/06/2026 | 0.121 | 82.230 | 0 | |||||
| 03/06/2026 | 0.128 | 83.030 | 0 | |||||
| 02/06/2026 | 0.128 | 83.380 | 0 | |||||
| 01/06/2026 | 0.123 | 82.630 | 0 | |||||
| 29/05/2026 | 0.123 | 82.630 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 14:19 | |
| 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 |