| 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 | 24.940 | 0 | 100.224 | ||||
| 24/06/2026 | 0.014 | 23.960 | 0 | 105.453 | ||||
| 23/06/2026 | 0.014 | 24.200 | 0 | 103.191 | ||||
| 22/06/2026 | 0.014 | 25.700 | 30,000 | 96.285 | ||||
| 18/06/2026 | 0.014 | 24.604 | 0 | 97.174 | ||||
| 17/06/2026 | 0.014 | 25.544 | 0 | 91.185 | ||||
| 16/06/2026 | 0.014 | 26.264 | 30,000 | 86.660 | ||||
| 15/06/2026 | 0.014 | 26.344 | 0 | 85.659 | ||||
| 12/06/2026 | 0.014 | 25.524 | 0 | 88.379 | ||||
| 11/06/2026 | 0.014 | 25.724 | 0 | 86.754 | ||||
| 10/06/2026 | 0.014 | 26.344 | 2,030,000 | 82.966 | 1,000,000 | 0.015 | 1,030,000 | 0.015 |
| 09/06/2026 | 0.014 | 27.504 | 4,800,000 | 76.610 | 2,400,000 | 0.015 | 2,400,000 | 0.014 |
| 08/06/2026 | 0.014 | 27.064 | 4,010,000 | 78.331 | 2,000,000 | 0.015 | 2,010,000 | 0.015 |
| 05/06/2026 | 0.020 | 29.184 | 14,430,000 | 74.897 | 7,200,000 | 0.024 | 7,230,000 | 0.024 |
| 04/06/2026 | 0.016 | 27.904 | 3,600,000 | 75.407 | 1,500,000 | 0.016 | 1,800,000 | 0.016 |
| 03/06/2026 | 0.014 | 26.484 | 3,200,000 | 78.908 | 1,600,000 | 0.016 | 1,600,000 | 0.016 |
| 02/06/2026 | 0.014 | 27.204 | 0 | 74.942 | ||||
| 01/06/2026 | 0.014 | 25.604 | 0 | 82.385 | ||||
| 29/05/2026 | 0.014 | 26.304 | 0 | 77.602 | ||||
| 28/05/2026 | 0.014 | 27.344 | 0 | 70.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:38 | |
| 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 |