| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.068 | 421.400 | 188,215,000 | 39.580 | 91,120,000 | 0.064 | 95,050,000 | 0.064 |
| 24/06/2026 | 0.073 | 428.800 | 59,430,000 | 38.503 | 28,125,000 | 0.064 | 29,270,000 | 0.064 |
| 23/06/2026 | 0.058 | 414.800 | 19,905,000 | 37.438 | 8,625,000 | 0.058 | 10,975,000 | 0.059 |
| 22/06/2026 | 0.075 | 433.000 | 225,000 | 37.242 | 145,000 | 0.071 | ||
| 18/06/2026 | 0.080 | 440.200 | 415,000 | 35.692 | 25,000 | 0.081 | ||
| 17/06/2026 | 0.084 | 445.400 | 935,000 | 34.891 | 495,000 | 0.084 | 25,000 | 0.094 |
| 16/06/2026 | 0.086 | 447.400 | 2,140,000 | 34.757 | 80,000 | 0.091 | ||
| 15/06/2026 | 0.102 | 459.600 | 710,000 | 35.421 | 250,000 | 0.103 | ||
| 12/06/2026 | 0.106 | 463.600 | 725,000 | 34.715 | ||||
| 11/06/2026 | 0.100 | 457.200 | 2,565,000 | 35.312 | 455,000 | 0.104 | ||
| 10/06/2026 | 0.112 | 465.600 | 2,715,000 | 35.934 | ||||
| 09/06/2026 | 0.099 | 453.200 | 4,430,000 | 36.649 | ||||
| 08/06/2026 | 0.089 | 446.400 | 3,395,000 | 35.599 | 250,000 | 0.090 | ||
| 05/06/2026 | 0.102 | 453.200 | 3,905,000 | 37.402 | 2,035,000 | 0.103 | ||
| 04/06/2026 | 0.105 | 459.000 | 11,280,000 | 35.740 | 1,435,000 | 0.105 | 5,760,000 | 0.104 |
| 03/06/2026 | 0.114 | 466.400 | 12,930,000 | 35.607 | 3,490,000 | 0.119 | 6,035,000 | 0.115 |
| 02/06/2026 | 0.137 | 481.600 | 22,465,000 | 36.788 | 5,925,000 | 0.112 | 4,930,000 | 0.120 |
| 01/06/2026 | 0.081 | 436.000 | 161,890,000 | 36.082 | 81,675,000 | 0.078 | 79,380,000 | 0.077 |
| 29/05/2026 | 0.074 | 427.200 | 149,255,000 | 36.535 | 73,690,000 | 0.072 | 73,945,000 | 0.072 |
| 28/05/2026 | 0.073 | 425.000 | 141,000,000 | 36.900 | 67,455,000 | 0.080 | 73,225,000 | 0.079 |
| 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 |