| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.010 | 7.110 | 0 | 70.697 | ||||
| 24/06/2026 | 0.010 | 7.260 | 0 | 67.541 | ||||
| 23/06/2026 | 0.010 | 7.210 | 0 | 67.834 | ||||
| 22/06/2026 | 0.010 | 7.370 | 0 | 64.619 | ||||
| 18/06/2026 | 0.010 | 7.590 | 200,000 | 59.176 | 200,000 | 0.010 | ||
| 17/06/2026 | 0.010 | 7.960 | 0 | 57.422 | ||||
| 16/06/2026 | 0.017 | 8.475 | 0 | 51.223 | ||||
| 15/06/2026 | 0.023 | 8.705 | 0 | 51.324 | ||||
| 12/06/2026 | 0.017 | 8.475 | 0 | 49.788 | ||||
| 11/06/2026 | 0.017 | 8.415 | 0 | 50.345 | ||||
| 10/06/2026 | 0.023 | 8.575 | 0 | 51.579 | ||||
| 09/06/2026 | 0.023 | 8.525 | 0 | 52.025 | ||||
| 08/06/2026 | 0.024 | 8.545 | 0 | 51.981 | ||||
| 05/06/2026 | 0.026 | 8.695 | 0 | 49.838 | ||||
| 04/06/2026 | 0.027 | 8.535 | 0 | 52.534 | ||||
| 03/06/2026 | 0.033 | 8.715 | 0 | 52.536 | ||||
| 02/06/2026 | 0.031 | 8.655 | 0 | 52.141 | ||||
| 01/06/2026 | 0.029 | 8.535 | 0 | 52.644 | ||||
| 29/05/2026 | 0.029 | 8.465 | 700,000 | 52.780 | 350,000 | 0.029 | 350,000 | 0.028 |
| 28/05/2026 | 0.025 | 8.365 | 640,000 | 51.780 | 320,000 | 0.032 | 320,000 | 0.032 |
| 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 |