| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.012 | 15.500 | 0 | 94.382 | ||||
| 24/06/2026 | 0.012 | 16.760 | 0 | 84.144 | ||||
| 23/06/2026 | 0.014 | 17.290 | 0 | 82.082 | ||||
| 22/06/2026 | 0.014 | 19.400 | 159,000 | 67.272 | ||||
| 18/06/2026 | 0.014 | 18.870 | 336,000 | 68.517 | ||||
| 17/06/2026 | 0.014 | 19.430 | 750,000 | 64.529 | 600,000 | 0.013 | ||
| 16/06/2026 | 0.020 | 19.120 | 0 | 71.117 | ||||
| 15/06/2026 | 0.023 | 19.980 | 2,472,000 | 67.241 | 168,000 | 0.021 | 1,938,000 | 0.021 |
| 12/06/2026 | 0.015 | 18.800 | 0 | 66.968 | ||||
| 11/06/2026 | 0.015 | 16.760 | 0 | 79.643 | ||||
| 10/06/2026 | 0.015 | 16.270 | 0 | 82.459 | ||||
| 09/06/2026 | 0.015 | 16.600 | 0 | 79.667 | ||||
| 08/06/2026 | 0.015 | 16.940 | 0 | 76.877 | ||||
| 05/06/2026 | 0.015 | 18.080 | 0 | 68.248 | ||||
| 04/06/2026 | 0.015 | 18.470 | 0 | 65.481 | ||||
| 03/06/2026 | 0.020 | 19.840 | 3,924,000 | 60.913 | 1,962,000 | 0.020 | 1,962,000 | 0.021 |
| 02/06/2026 | 0.019 | 19.510 | 1,488,000 | 61.743 | 999,000 | 0.016 | 489,000 | 0.015 |
| 01/06/2026 | 0.014 | 18.500 | 300,000 | 63.215 | 300,000 | 0.014 | ||
| 29/05/2026 | 0.015 | 18.250 | 1,698,000 | 64.401 | 858,000 | 0.015 | 840,000 | 0.015 |
| 28/05/2026 | 0.013 | 18.430 | 384,000 | 61.232 | 147,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 15:50 | |
| 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 |