| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.073 | 23,412.180 | 3,986,250,000 | 1,933,720,000 | 0.064 | 1,945,450,000 | 0.064 | |
| 23/06/2026 | 0.067 | 23,336.280 | 36,570,000 | 7,750,000 | 0.079 | 12,640,000 | 0.078 | |
| 22/06/2026 | 0.112 | 23,768.520 | 17,640,000 | 5,830,000 | 0.107 | 10,240,000 | 0.096 | |
| 18/06/2026 | 0.125 | 23,924.810 | 10,690,000 | 3,180,000 | 0.127 | 7,500,000 | 0.129 | |
| 17/06/2026 | 0.172 | 24,312.160 | 1,270,000 | 400,000 | 0.189 | 870,000 | 0.177 | |
| 16/06/2026 | 0.188 | 24,493.950 | 1,310,000 | 1,310,000 | 0.194 | |||
| 15/06/2026 | 0.229 | 24,842.670 | 0 | |||||
| 12/06/2026 | 0.210 | 24,718.100 | 1,100,000 | 1,100,000 | 0.203 | |||
| 11/06/2026 | 0.160 | 24,249.290 | 1,290,000 | 100,000 | 0.158 | 1,190,000 | 0.152 | |
| 10/06/2026 | 0.181 | 24,407.960 | 0 | |||||
| 09/06/2026 | 0.197 | 24,565.900 | 10,000 | 10,000 | 0.191 | |||
| 08/06/2026 | 0.203 | 24,657.060 | 210,000 | 100,000 | 0.209 | 100,000 | 0.190 | |
| 05/06/2026 | 0.240 | 24,961.950 | 0 | |||||
| 04/06/2026 | 0.270 | 25,253.400 | 0 | |||||
| 03/06/2026 | 0.310 | 25,633.210 | 0 | |||||
| 02/06/2026 | 0.340 | 26,038.320 | 0 | |||||
| 01/06/2026 | 0.275 | 25,398.180 | 0 | |||||
| 29/05/2026 | 0.250 | 25,182.390 | 0 | |||||
| 28/05/2026 | 0.233 | 25,006.160 | 0 | |||||
| 27/05/2026 | 0.265 | 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 |