| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.015 | 7.200 | 0 | 124.751 | ||||
| 24/06/2026 | 0.015 | 7.690 | 0 | 113.251 | ||||
| 23/06/2026 | 0.015 | 7.880 | 0 | 108.238 | ||||
| 22/06/2026 | 0.015 | 8.380 | 0 | 97.839 | ||||
| 18/06/2026 | 0.015 | 8.750 | 0 | 87.458 | ||||
| 17/06/2026 | 0.018 | 8.910 | 0 | 87.256 | ||||
| 16/06/2026 | 0.020 | 9.050 | 140,000 | 86.088 | 140,000 | 0.020 | ||
| 15/06/2026 | 0.019 | 8.830 | 0 | 87.835 | ||||
| 12/06/2026 | 0.020 | 8.130 | 0 | 97.974 | ||||
| 11/06/2026 | 0.020 | 7.980 | 0 | 99.673 | ||||
| 10/06/2026 | 0.020 | 8.050 | 0 | 97.564 | ||||
| 09/06/2026 | 0.020 | 8.610 | 5,000 | 87.465 | 5,000 | 0.021 | ||
| 08/06/2026 | 0.022 | 8.720 | 605,000 | 86.780 | 600,000 | 0.020 | 5,000 | 0.022 |
| 05/06/2026 | 0.032 | 9.250 | 3,920,000 | 83.847 | 2,555,000 | 0.034 | 1,065,000 | 0.031 |
| 04/06/2026 | 0.036 | 9.380 | 10,565,000 | 90.123 | 4,070,000 | 0.037 | 5,755,000 | 0.037 |
| 03/06/2026 | 0.046 | 9.690 | 11,345,000 | 83.739 | 5,705,000 | 0.048 | 5,640,000 | 0.048 |
| 02/06/2026 | 0.051 | 9.750 | 13,510,000 | 84.651 | 6,860,000 | 0.051 | 6,550,000 | 0.051 |
| 01/06/2026 | 0.050 | 9.840 | 8,345,000 | 82.058 | 3,410,000 | 0.051 | 4,065,000 | 0.051 |
| 29/05/2026 | 0.040 | 9.140 | 13,735,000 | 85.879 | 6,830,000 | 0.036 | 6,805,000 | 0.036 |
| 28/05/2026 | 0.032 | 8.860 | 10,700,000 | 84.664 | 5,310,000 | 0.031 | 5,390,000 | 0.031 |
| 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 |