| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.110 | 12.660 | 430,000 | 32.677 | 50,000 | 0.106 | 360,000 | 0.108 |
| 24/06/2026 | 0.088 | 12.190 | 50,000 | 33.353 | 50,000 | 0.089 | ||
| 23/06/2026 | 0.075 | 11.910 | 20,000 | 33.210 | 20,000 | 0.075 | ||
| 22/06/2026 | 0.076 | 11.940 | 0 | 32.983 | ||||
| 18/06/2026 | 0.079 | 12.020 | 0 | 32.325 | ||||
| 17/06/2026 | 0.084 | 12.100 | 0 | 32.615 | ||||
| 16/06/2026 | 0.084 | 12.070 | 0 | 33.013 | ||||
| 15/06/2026 | 0.090 | 12.170 | 220,000 | 33.280 | 100,000 | 0.093 | 120,000 | 0.094 |
| 12/06/2026 | 0.074 | 11.860 | 530,000 | 32.438 | 100,000 | 0.075 | 430,000 | 0.076 |
| 11/06/2026 | 0.066 | 11.640 | 310,000 | 32.758 | 20,000 | 0.060 | 290,000 | 0.066 |
| 10/06/2026 | 0.080 | 11.930 | 910,000 | 33.138 | 380,000 | 0.080 | 530,000 | 0.080 |
| 09/06/2026 | 0.125 | 12.810 | 0 | 32.915 | ||||
| 08/06/2026 | 0.111 | 12.550 | 0 | 32.990 | ||||
| 05/06/2026 | 0.131 | 12.960 | 0 | 31.650 | ||||
| 04/06/2026 | 0.145 | 13.050 | 0 | 34.045 | ||||
| 03/06/2026 | 0.149 | 13.110 | 0 | 34.025 | ||||
| 02/06/2026 | 0.156 | 13.230 | 0 | 33.715 | ||||
| 01/06/2026 | 0.157 | 13.250 | 0 | 33.527 | ||||
| 29/05/2026 | 0.159 | 13.300 | 3,400,000 | 32.859 | 1,700,000 | 0.162 | 1,700,000 | 0.162 |
| 28/05/2026 | 0.129 | 12.770 | 0 | 33.445 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 09:33 | |
| 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 |