| 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 | 23.980 | 3,396,000 | 70.756 | ||||
| 24/06/2026 | 0.017 | 22.920 | 2,696,000 | 69.030 | 1,420,000 | 0.017 | 1,000,000 | 0.015 |
| 23/06/2026 | 0.018 | 22.280 | 4,450,000 | 67.546 | 1,954,000 | 0.017 | ||
| 22/06/2026 | 0.015 | 23.300 | 2,044,000 | 67.979 | 1,116,000 | 0.016 | ||
| 18/06/2026 | 0.015 | 23.780 | 906,000 | 68.530 | 200,000 | 0.015 | ||
| 17/06/2026 | 0.015 | 24.880 | 2,316,000 | 71.479 | 448,000 | 0.014 | ||
| 16/06/2026 | 0.015 | 25.460 | 1,222,000 | 72.808 | ||||
| 15/06/2026 | 0.017 | 24.420 | 2,948,000 | 71.510 | 1,270,000 | 0.017 | ||
| 12/06/2026 | 0.022 | 22.340 | 3,364,000 | 68.378 | 2,826,000 | 0.021 | ||
| 11/06/2026 | 0.021 | 22.880 | 7,364,000 | 69.183 | 1,084,000 | 0.022 | ||
| 10/06/2026 | 0.024 | 23.000 | 6,618,000 | 71.530 | 2,102,000 | 0.020 | ||
| 09/06/2026 | 0.018 | 25.380 | 1,588,000 | 73.658 | ||||
| 08/06/2026 | 0.019 | 24.560 | 8,144,000 | 71.992 | 2,306,000 | 0.019 | ||
| 05/06/2026 | 0.022 | 24.880 | 6,254,000 | 74.572 | 2,508,000 | 0.028 | 542,000 | 0.024 |
| 04/06/2026 | 0.026 | 25.000 | 1,800,000 | 77.565 | 842,000 | 0.025 | 192,000 | 0.029 |
| 03/06/2026 | 0.028 | 26.140 | 632,000 | 81.843 | 62,000 | 0.030 | ||
| 02/06/2026 | 0.026 | 26.580 | 6,138,000 | 81.397 | 1,630,000 | 0.028 | 1,420,000 | 0.025 |
| 01/06/2026 | 0.031 | 25.240 | 10,860,000 | 80.860 | 1,930,000 | 0.029 | 4,756,000 | 0.026 |
| 29/05/2026 | 0.032 | 24.000 | 13,380,000 | 77.160 | 2,256,000 | 0.031 | 3,886,000 | 0.027 |
| 28/05/2026 | 0.035 | 19.680 | 8,966,000 | 63.593 | 482,000 | 0.035 | 6,588,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 08:17 | |
| 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 |