| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.013 | 9.190 | 180,000 | 32.149 | ||||
| 24/06/2026 | 0.013 | 9.230 | 820,000 | 31.660 | 290,500 | 0.011 | ||
| 23/06/2026 | 0.014 | 9.270 | 0 | 31.840 | ||||
| 22/06/2026 | 0.015 | 9.400 | 0 | 31.114 | ||||
| 18/06/2026 | 0.015 | 9.310 | 0 | 31.644 | ||||
| 17/06/2026 | 0.016 | 9.450 | 20,000 | 30.794 | ||||
| 16/06/2026 | 0.019 | 9.560 | 0 | 31.389 | ||||
| 15/06/2026 | 0.022 | 9.770 | 0 | 30.741 | ||||
| 12/06/2026 | 0.022 | 9.720 | 56,000 | 30.998 | 56,000 | 0.022 | ||
| 11/06/2026 | 0.020 | 9.660 | 100,000 | 30.484 | ||||
| 10/06/2026 | 0.022 | 9.700 | 0 | 31.031 | ||||
| 09/06/2026 | 0.022 | 9.650 | 0 | 31.492 | ||||
| 08/06/2026 | 0.024 | 9.740 | 0 | 31.478 | ||||
| 05/06/2026 | 0.025 | 9.880 | 2,400,000 | 30.249 | 140,000 | 0.025 | 2,240,000 | 0.026 |
| 04/06/2026 | 0.028 | 9.990 | 0 | 30.378 | ||||
| 03/06/2026 | 0.030 | 10.050 | 50,000 | 30.528 | 50,000 | 0.029 | ||
| 02/06/2026 | 0.030 | 10.100 | 135,000 | 29.887 | 67,500 | 0.030 | 67,500 | 0.029 |
| 01/06/2026 | 0.029 | 10.020 | 0 | 30.228 | ||||
| 29/05/2026 | 0.028 | 9.920 | 778,000 | 30.601 | 334,000 | 0.027 | 394,000 | 0.030 |
| 28/05/2026 | 0.027 | 9.870 | 1,435,500 | 30.596 | 183,000 | 0.027 | 1,152,500 | 0.026 |
| 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 |