| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.049 | 6.380 | 160,000 | 43.082 | ||||
| 23/06/2026 | 0.049 | 6.400 | 116,000 | 42.648 | 116,000 | 0.049 | ||
| 22/06/2026 | 0.065 | 6.460 | 100,000 | 46.610 | 100,000 | 0.061 | ||
| 18/06/2026 | 0.065 | 6.450 | 164,000 | 46.336 | 150,000 | 0.075 | 14,000 | 0.070 |
| 17/06/2026 | 0.077 | 6.650 | 450,000 | 46.427 | 300,000 | 0.090 | 150,000 | 0.079 |
| 16/06/2026 | 0.088 | 6.820 | 2,640,000 | 46.495 | 1,380,000 | 0.099 | 1,260,000 | 0.099 |
| 15/06/2026 | 0.105 | 7.030 | 3,010,000 | 47.069 | 1,160,000 | 0.117 | 1,850,000 | 0.114 |
| 12/06/2026 | 0.120 | 7.230 | 2,245,000 | 46.790 | 983,500 | 0.117 | 1,181,500 | 0.118 |
| 11/06/2026 | 0.105 | 6.990 | 1,843,500 | 47.320 | 920,000 | 0.104 | 923,500 | 0.103 |
| 10/06/2026 | 0.101 | 6.950 | 680,000 | 46.928 | 340,000 | 0.101 | 340,000 | 0.102 |
| 09/06/2026 | 0.099 | 6.870 | 1,600,000 | 47.718 | 800,000 | 0.103 | 800,000 | 0.102 |
| 08/06/2026 | 7.050 | 0 | ||||||
| 05/06/2026 | 7.010 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |