| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.041 | 23,412.180 | 2,529,800,000 | 1,231,600,000 | 0.047 | 1,231,040,000 | 0.047 | |
| 23/06/2026 | 0.033 | 23,336.280 | 342,150,000 | 160,500,000 | 0.045 | 160,580,000 | 0.044 | |
| 22/06/2026 | 0.078 | 23,768.520 | 1,866,780,000 | 927,580,000 | 0.059 | 930,600,000 | 0.059 | |
| 18/06/2026 | 0.082 | 23,924.810 | 22,280,000 | 2,730,000 | 0.081 | 19,400,000 | 0.079 | |
| 17/06/2026 | 0.129 | 24,312.160 | 10,000 | 10,000 | 0.141 | |||
| 16/06/2026 | 0.145 | 24,493.950 | 10,000 | 10,000 | 0.145 | |||
| 15/06/2026 | 0.183 | 24,842.670 | 70,000 | 60,000 | 0.194 | 10,000 | 0.184 | |
| 12/06/2026 | 0.166 | 24,718.100 | 60,000 | 60,000 | 0.164 | |||
| 11/06/2026 | 0.119 | 24,249.290 | 230,000 | 230,000 | 0.107 | |||
| 10/06/2026 | 0.135 | 24,407.960 | 20,000 | 10,000 | 0.135 | 10,000 | 0.118 | |
| 09/06/2026 | 0.154 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.158 | 24,657.060 | 0 | |||||
| 05/06/2026 | 0.194 | 24,961.950 | 0 | |||||
| 04/06/2026 | 0.220 | 25,253.400 | 0 | |||||
| 03/06/2026 | 0.260 | 25,633.210 | 0 | |||||
| 02/06/2026 | 0.290 | 26,038.320 | 0 | |||||
| 01/06/2026 | 0.231 | 25,398.180 | 0 | |||||
| 29/05/2026 | 0.210 | 25,182.390 | 0 | |||||
| 28/05/2026 | 0.192 | 25,006.160 | 0 | |||||
| 27/05/2026 | 0.220 | 25,328.230 | 0 |
| 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 |