| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.014 | 25.820 | 0 | 44.656 | ||||
| 24/06/2026 | 0.014 | 25.320 | 0 | 46.068 | ||||
| 23/06/2026 | 0.014 | 25.100 | 0 | 46.582 | ||||
| 22/06/2026 | 0.014 | 25.640 | 0 | 44.711 | ||||
| 18/06/2026 | 0.014 | 25.840 | 0 | 43.461 | ||||
| 17/06/2026 | 0.014 | 26.360 | 0 | 41.738 | ||||
| 16/06/2026 | 0.014 | 26.700 | 2,000,000 | 40.609 | 2,000,000 | 0.016 | ||
| 15/06/2026 | 0.017 | 27.200 | 10,000 | 40.519 | 10,000 | 0.017 | ||
| 12/06/2026 | 0.013 | 26.940 | 0 | 38.811 | ||||
| 11/06/2026 | 0.013 | 26.680 | 0 | 39.422 | ||||
| 10/06/2026 | 0.013 | 26.840 | 10,000 | 38.833 | 10,000 | 0.013 | ||
| 09/06/2026 | 0.015 | 27.240 | 10,000 | 38.637 | 10,000 | 0.015 | ||
| 08/06/2026 | 0.018 | 27.720 | 10,000 | 38.531 | 10,000 | 0.018 | ||
| 05/06/2026 | 0.020 | 27.860 | 0 | 38.588 | ||||
| 04/06/2026 | 0.024 | 28.700 | 2,100,000 | 39.770 | 1,050,000 | 0.026 | 1,050,000 | 0.027 |
| 03/06/2026 | 0.029 | 29.060 | 2,100,000 | 38.013 | 1,050,000 | 0.029 | 1,050,000 | 0.030 |
| 02/06/2026 | 0.032 | 29.840 | 4,800,000 | 36.465 | 2,400,000 | 0.031 | 2,400,000 | 0.030 |
| 01/06/2026 | 0.035 | 29.980 | 3,660,000 | 36.761 | 1,830,000 | 0.035 | 1,830,000 | 0.035 |
| 29/05/2026 | 0.037 | 30.200 | 4,600,000 | 36.284 | 2,250,000 | 0.037 | 2,350,000 | 0.037 |
| 28/05/2026 | 0.039 | 30.280 | 4,540,000 | 36.437 | 2,270,000 | 0.037 | 2,270,000 | 0.037 |
| 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 |