| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.165 | 414.800 | 300,000 | |||||
| 22/06/2026 | 0.134 | 433.000 | 0 | |||||
| 18/06/2026 | 0.129 | 440.200 | 50,000 | |||||
| 17/06/2026 | 0.115 | 445.400 | 1,620,000 | 1,140,000 | 0.109 | 465,000 | 0.110 | |
| 16/06/2026 | 0.113 | 447.400 | 1,510,000 | 685,000 | 0.107 | 775,000 | 0.114 | |
| 15/06/2026 | 0.093 | 459.600 | 9,185,000 | 4,760,000 | 0.090 | 4,415,000 | 0.089 | |
| 12/06/2026 | 0.088 | 463.600 | 8,415,000 | 4,030,000 | 0.090 | 3,835,000 | 0.089 | |
| 11/06/2026 | 0.101 | 457.200 | 47,500,000 | 22,280,000 | 0.079 | 20,615,000 | 0.080 | |
| 10/06/2026 | 0.086 | 465.600 | 42,715,000 | 17,305,000 | 0.090 | 24,050,000 | 0.089 | |
| 09/06/2026 | 0.101 | 453.200 | 18,450,000 | 8,325,000 | 0.090 | 9,275,000 | 0.090 | |
| 08/06/2026 | 0.116 | 446.400 | 7,555,000 | 4,060,000 | 0.105 | 3,455,000 | 0.104 | |
| 05/06/2026 | 0.103 | 453.200 | 8,325,000 | 3,520,000 | 0.099 | 4,260,000 | 0.099 | |
| 04/06/2026 | 0.099 | 459.000 | 4,115,000 | 1,665,000 | 0.101 | 640,000 | 0.101 | |
| 03/06/2026 | 0.086 | 466.400 | 14,740,000 | 10,240,000 | 0.084 | |||
| 02/06/2026 | 0.060 | 481.600 | 15,720,000 | 930,000 | 0.075 | 13,750,000 | 0.080 | |
| 01/06/2026 | 0.129 | 436.000 | 15,000 | 15,000 | 0.129 | |||
| 29/05/2026 | 0.144 | 427.200 | 40,000 | 40,000 | 0.144 | |||
| 28/05/2026 | 0.151 | 425.000 | 0 | |||||
| 27/05/2026 | 0.134 | 434.400 | 0 | |||||
| 26/05/2026 | 0.126 | 439.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 07:58 | |
| 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 |