| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.010 | 6.650 | 0 | 77.464 | ||||
| 24/06/2026 | 0.010 | 6.790 | 0 | 77.179 | ||||
| 23/06/2026 | 0.010 | 6.690 | 0 | 75.992 | ||||
| 22/06/2026 | 0.010 | 6.700 | 0 | 75.429 | ||||
| 18/06/2026 | 0.010 | 6.740 | 0 | 73.246 | ||||
| 17/06/2026 | 0.010 | 6.780 | 0 | 72.298 | ||||
| 16/06/2026 | 0.010 | 6.930 | 10,000 | 69.863 | ||||
| 15/06/2026 | 0.013 | 7.200 | 0 | 69.266 | ||||
| 12/06/2026 | 0.013 | 7.090 | 0 | 69.716 | ||||
| 11/06/2026 | 0.013 | 7.060 | 0 | 69.782 | ||||
| 10/06/2026 | 0.013 | 7.110 | 0 | 68.760 | ||||
| 09/06/2026 | 0.013 | 6.850 | 0 | 72.005 | ||||
| 08/06/2026 | 0.014 | 6.940 | 0 | 71.452 | ||||
| 05/06/2026 | 0.015 | 7.090 | 60,000 | 69.368 | 50,000 | 0.015 | 10,000 | 0.015 |
| 04/06/2026 | 0.014 | 7.090 | 0 | 68.094 | ||||
| 03/06/2026 | 0.014 | 7.100 | 480,000 | 67.651 | 240,000 | 0.014 | 240,000 | 0.014 |
| 02/06/2026 | 0.018 | 7.420 | 180,000 | 66.593 | 120,000 | 0.018 | 60,000 | 0.017 |
| 01/06/2026 | 0.018 | 7.430 | 280,000 | 66.160 | 80,000 | 0.018 | 200,000 | 0.018 |
| 29/05/2026 | 0.016 | 7.350 | 0 | 64.692 | ||||
| 28/05/2026 | 0.015 | 6.810 | 140,000 | 70.635 | 40,000 | 0.015 | 100,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:03 | |
| 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 |