| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.011 | 98.750 | 0 | 62.400 | ||||
| 24/06/2026 | 0.011 | 101.100 | 0 | 59.944 | ||||
| 23/06/2026 | 0.011 | 102.800 | 0 | 58.126 | ||||
| 22/06/2026 | 0.011 | 107.500 | 0 | 53.733 | ||||
| 18/06/2026 | 0.011 | 108.900 | 0 | 51.671 | ||||
| 17/06/2026 | 0.011 | 111.100 | 0 | 49.633 | ||||
| 16/06/2026 | 0.012 | 111.600 | 0 | 50.016 | ||||
| 15/06/2026 | 0.012 | 112.500 | 0 | 49.076 | ||||
| 12/06/2026 | 0.012 | 112.600 | 640,000 | 48.421 | 320,000 | 0.012 | 320,000 | 0.012 |
| 11/06/2026 | 0.011 | 108.900 | 10,000 | 50.291 | 10,000 | 0.011 | ||
| 10/06/2026 | 0.014 | 112.200 | 0 | 50.134 | ||||
| 09/06/2026 | 0.015 | 114.000 | 0 | 49.299 | ||||
| 08/06/2026 | 0.015 | 113.500 | 0 | 49.526 | ||||
| 05/06/2026 | 0.017 | 115.800 | 0 | 48.606 | ||||
| 04/06/2026 | 0.017 | 115.000 | 0 | 49.086 | ||||
| 03/06/2026 | 0.019 | 115.100 | 0 | 50.242 | ||||
| 02/06/2026 | 0.023 | 120.100 | 0 | 48.418 | ||||
| 01/06/2026 | 0.015 | 112.400 | 0 | 49.145 | ||||
| 29/05/2026 | 0.015 | 113.500 | 140,000 | 47.743 | 70,000 | 0.015 | 70,000 | 0.015 |
| 28/05/2026 | 0.015 | 114.200 | 520,000 | 47.021 | 260,000 | 0.016 | 260,000 | 0.016 |
| 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 |