| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.020 | 6.770 | 0 | 93.412 | ||||
| 24/06/2026 | 0.024 | 7.010 | 1,080,000 | 93.492 | 540,000 | 0.025 | 540,000 | 0.025 |
| 23/06/2026 | 0.024 | 7.070 | 0 | 92.046 | ||||
| 22/06/2026 | 0.020 | 6.730 | 0 | 92.796 | ||||
| 18/06/2026 | 0.020 | 6.610 | 0 | 93.168 | ||||
| 17/06/2026 | 0.020 | 6.570 | 0 | 93.437 | ||||
| 16/06/2026 | 0.020 | 6.560 | 80,000 | 93.230 | 40,000 | 0.020 | 40,000 | 0.020 |
| 15/06/2026 | 0.021 | 6.950 | 0 | 87.628 | ||||
| 12/06/2026 | 0.022 | 7.040 | 0 | 86.196 | ||||
| 11/06/2026 | 0.021 | 6.830 | 0 | 88.076 | ||||
| 10/06/2026 | 0.022 | 6.970 | 300,000 | 86.586 | 150,000 | 0.021 | 150,000 | 0.021 |
| 09/06/2026 | 0.023 | 6.980 | 0 | 87.144 | ||||
| 08/06/2026 | 0.025 | 7.090 | 80,000 | 87.068 | 40,000 | 0.026 | 40,000 | 0.026 |
| 05/06/2026 | 0.034 | 7.490 | 200,000 | 87.681 | 100,000 | 0.037 | 100,000 | 0.037 |
| 04/06/2026 | 0.038 | 7.650 | 400,000 | 87.928 | 200,000 | 0.040 | 200,000 | 0.040 |
| 03/06/2026 | 0.041 | 7.800 | 200,000 | 87.423 | 100,000 | 0.043 | 100,000 | 0.043 |
| 02/06/2026 | 0.046 | 8.030 | 0 | 86.903 | ||||
| 01/06/2026 | 0.046 | 7.940 | 300,000 | 87.996 | 150,000 | 0.052 | 150,000 | 0.054 |
| 29/05/2026 | 0.056 | 8.240 | 0 | 88.593 | ||||
| 28/05/2026 | 0.064 | 8.600 | 600,000 | 87.157 | 300,000 | 0.059 | 300,000 | 0.059 |
| 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 |