| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.137 | 12.380 | 7,080,000 | 44.489 | 3,465,000 | 0.133 | 3,465,000 | 0.131 |
| 24/06/2026 | 0.147 | 12.510 | 4,380,000 | 44.584 | 2,190,000 | 0.150 | 2,190,000 | 0.151 |
| 23/06/2026 | 0.160 | 12.690 | 6,475,000 | 44.504 | 3,190,000 | 0.155 | 3,190,000 | 0.156 |
| 22/06/2026 | 0.171 | 12.880 | 16,710,000 | 43.957 | 8,355,000 | 0.179 | 8,355,000 | 0.179 |
| 18/06/2026 | 0.200 | 13.310 | 16,585,000 | 42.811 | 8,192,500 | 0.233 | 8,192,500 | 0.234 |
| 17/06/2026 | 0.340 | 14.650 | 0 | 44.296 | ||||
| 16/06/2026 | 0.375 | 15.040 | 0 | 43.252 | ||||
| 15/06/2026 | 0.415 | 15.380 | 0 | 43.159 | ||||
| 12/06/2026 | 0.415 | 15.440 | 0 | 41.945 | ||||
| 11/06/2026 | 0.415 | 15.370 | 0 | 42.808 | ||||
| 10/06/2026 | 0.415 | 15.330 | 0 | 43.244 | ||||
| 09/06/2026 | 0.415 | 15.280 | 0 | 43.875 | ||||
| 08/06/2026 | 0.420 | 15.320 | 0 | 43.783 | ||||
| 05/06/2026 | 0.435 | 15.390 | 0 | 44.186 | ||||
| 04/06/2026 | 0.490 | 15.810 | 0 | 44.429 | ||||
| 03/06/2026 | 0.490 | 15.950 | 10,000 | 42.263 | 10,000 | 0.475 | ||
| 02/06/2026 | 0.495 | 16.000 | 0 | 41.931 | ||||
| 01/06/2026 | 0.475 | 15.790 | 0 | 42.601 | ||||
| 29/05/2026 | 0.420 | 15.370 | 10,000 | 41.888 | 10,000 | 0.450 | ||
| 28/05/2026 | 0.375 | 14.890 | 0 | 42.994 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 15:06 | |
| 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 |