| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.010 | 7.631 | 0 | 103.262 | ||||
| 26/06/2026 | 0.010 | 7.471 | 0 | 103.840 | ||||
| 25/06/2026 | 0.010 | 7.581 | 0 | 101.914 | ||||
| 24/06/2026 | 0.010 | 7.871 | 0 | 97.784 | ||||
| 23/06/2026 | 0.010 | 7.861 | 0 | 97.436 | ||||
| 22/06/2026 | 0.010 | 8.411 | 0 | 90.490 | ||||
| 18/06/2026 | 0.010 | 8.381 | 0 | 89.190 | ||||
| 17/06/2026 | 0.010 | 8.631 | 0 | 86.037 | ||||
| 16/06/2026 | 0.010 | 8.861 | 0 | 83.228 | ||||
| 15/06/2026 | 0.013 | 9.281 | 0 | 82.769 | ||||
| 12/06/2026 | 0.013 | 10.161 | 0 | 73.048 | ||||
| 11/06/2026 | 0.012 | 9.681 | 0 | 76.084 | ||||
| 10/06/2026 | 0.014 | 9.571 | 0 | 79.310 | ||||
| 09/06/2026 | 0.014 | 10.001 | 180,000 | 74.799 | 180,000 | 0.014 | ||
| 08/06/2026 | 0.015 | 9.951 | 0 | 76.078 | ||||
| 05/06/2026 | 0.018 | 10.581 | 60,000 | 72.201 | 60,000 | 0.018 | ||
| 04/06/2026 | 0.022 | 10.871 | 0 | 72.646 | ||||
| 03/06/2026 | 0.027 | 11.411 | 500,000 | 71.055 | 500,000 | 0.027 | ||
| 02/06/2026 | 0.022 | 11.061 | 0 | 70.300 | ||||
| 01/06/2026 | 0.020 | 10.711 | 120,000 | 71.604 | 120,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 08:45 | |
| 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 |