| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.063 | 60.160 | 0 | 30.908 | ||||
| 24/06/2026 | 0.064 | 58.800 | 4,000 | 29.163 | 4,000 | 0.064 | ||
| 23/06/2026 | 0.063 | 59.560 | 10,000 | 30.000 | 2,000 | 0.061 | 8,000 | 0.064 |
| 22/06/2026 | 0.055 | 60.900 | 152,000 | 30.489 | 76,000 | 0.056 | 76,000 | 0.056 |
| 18/06/2026 | 0.059 | 59.600 | 388,000 | 29.144 | 194,000 | 0.059 | 194,000 | 0.059 |
| 17/06/2026 | 0.061 | 59.340 | 444,000 | 29.016 | 222,000 | 0.061 | 222,000 | 0.061 |
| 16/06/2026 | 0.062 | 58.500 | 1,016,000 | 27.935 | 508,000 | 0.061 | 508,000 | 0.061 |
| 15/06/2026 | 0.062 | 58.860 | 248,000 | 28.348 | 122,000 | 0.062 | 126,000 | 0.062 |
| 12/06/2026 | 0.074 | 57.660 | 780,000 | 28.049 | 390,000 | 0.070 | 390,000 | 0.069 |
| 11/06/2026 | 0.085 | 56.640 | 226,000 | 27.795 | 226,000 | 0.085 | ||
| 10/06/2026 | 0.081 | 57.080 | 0 | 27.922 | ||||
| 09/06/2026 | 0.081 | 57.400 | 0 | 28.282 | ||||
| 08/06/2026 | 0.090 | 56.280 | 200,000 | 27.586 | 200,000 | 0.088 | ||
| 05/06/2026 | 0.081 | 57.620 | 200,000 | 28.342 | 200,000 | 0.082 | ||
| 04/06/2026 | 58.700 | 0 | ||||||
| 03/06/2026 | 59.400 | 0 | ||||||
| 02/06/2026 | 59.220 | 0 | ||||||
| 01/06/2026 | 58.200 | 0 | ||||||
| 29/05/2026 | 59.300 | 0 | ||||||
| 28/05/2026 | 58.740 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |