| 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 | 7.300 | 0 | 92.090 | ||||
| 24/06/2026 | 0.015 | 7.380 | 0 | 90.522 | ||||
| 23/06/2026 | 0.015 | 7.430 | 0 | 89.393 | ||||
| 22/06/2026 | 0.015 | 7.570 | 0 | 87.036 | ||||
| 18/06/2026 | 0.015 | 7.690 | 0 | 83.924 | ||||
| 17/06/2026 | 0.015 | 7.800 | 0 | 82.109 | ||||
| 16/06/2026 | 0.015 | 8.250 | 0 | 76.047 | ||||
| 15/06/2026 | 0.017 | 8.510 | 0 | 74.769 | ||||
| 12/06/2026 | 0.017 | 8.620 | 0 | 72.530 | ||||
| 11/06/2026 | 0.017 | 8.440 | 0 | 74.409 | ||||
| 10/06/2026 | 0.019 | 8.600 | 0 | 74.204 | ||||
| 09/06/2026 | 0.020 | 8.690 | 0 | 73.801 | ||||
| 08/06/2026 | 0.024 | 8.890 | 0 | 74.641 | ||||
| 05/06/2026 | 0.026 | 9.010 | 50,000 | 73.951 | 50,000 | 0.027 | ||
| 04/06/2026 | 0.029 | 9.070 | 0 | 75.250 | ||||
| 03/06/2026 | 0.031 | 9.220 | 5,400,000 | 74.586 | 2,700,000 | 0.037 | 2,700,000 | 0.036 |
| 02/06/2026 | 0.035 | 9.380 | 2,850,000 | 75.079 | 1,400,000 | 0.036 | 1,450,000 | 0.036 |
| 01/06/2026 | 0.035 | 9.460 | 400,000 | 73.815 | 200,000 | 0.035 | 200,000 | 0.034 |
| 29/05/2026 | 0.030 | 9.100 | 1,650,000 | 76.386 | 820,000 | 0.032 | 830,000 | 0.033 |
| 28/05/2026 | 0.033 | 9.200 | 8,010,000 | 74.557 | 4,000,000 | 0.032 | 4,010,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 16:07 | |
| 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 |