| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.138 | 12.380 | 31,697,500 | 44.509 | 15,770,000 | 0.137 | 15,927,500 | 0.137 |
| 24/06/2026 | 0.147 | 12.510 | 20,675,000 | 44.440 | 10,317,500 | 0.154 | 10,357,500 | 0.155 |
| 23/06/2026 | 0.163 | 12.690 | 23,840,000 | 44.812 | 11,920,000 | 0.159 | 11,920,000 | 0.160 |
| 22/06/2026 | 0.170 | 12.880 | 7,372,500 | 43.657 | 3,727,500 | 0.171 | 3,645,000 | 0.171 |
| 18/06/2026 | 0.210 | 13.310 | 1,327,500 | 44.020 | 622,500 | 0.273 | 705,000 | 0.279 |
| 17/06/2026 | 0.345 | 14.650 | 0 | 44.706 | ||||
| 16/06/2026 | 0.385 | 15.040 | 0 | 44.235 | ||||
| 15/06/2026 | 0.430 | 15.380 | 0 | 44.711 | ||||
| 12/06/2026 | 0.435 | 15.440 | 0 | 44.066 | ||||
| 11/06/2026 | 0.435 | 15.370 | 0 | 44.930 | ||||
| 10/06/2026 | 0.435 | 15.330 | 0 | 45.365 | ||||
| 09/06/2026 | 0.435 | 15.280 | 0 | 45.996 | ||||
| 08/06/2026 | 0.445 | 15.320 | 0 | 46.477 | ||||
| 05/06/2026 | 0.465 | 15.390 | 0 | 47.435 | ||||
| 04/06/2026 | 0.520 | 15.810 | 0 | 47.646 | ||||
| 03/06/2026 | 0.530 | 15.950 | 0 | 46.612 | ||||
| 02/06/2026 | 0.530 | 16.000 | 0 | 45.699 | ||||
| 01/06/2026 | 0.500 | 15.790 | 0 | 45.223 | ||||
| 29/05/2026 | 0.440 | 15.370 | 0 | 43.945 | ||||
| 28/05/2026 | 0.390 | 14.890 | 0 | 44.517 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 15:05 | |
| 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 |