| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.325 | 72.650 | 0 | |||||
| 25/06/2026 | 0.295 | 76.050 | 0 | |||||
| 24/06/2026 | 0.295 | 75.950 | 30,000 | 30,000 | 0.297 | |||
| 23/06/2026 | 0.300 | 75.850 | 40,000 | 40,000 | 0.300 | |||
| 22/06/2026 | 0.275 | 78.350 | 0 | |||||
| 18/06/2026 | 0.255 | 80.850 | 60,000 | 30,000 | 0.249 | 30,000 | 0.250 | |
| 17/06/2026 | 0.250 | 81.900 | 0 | |||||
| 16/06/2026 | 0.230 | 84.050 | 0 | |||||
| 15/06/2026 | 0.216 | 85.600 | 30,000 | 30,000 | 0.202 | |||
| 12/06/2026 | 0.211 | 86.550 | 10,000 | 10,000 | 0.214 | |||
| 11/06/2026 | 0.224 | 84.950 | 0 | |||||
| 10/06/2026 | 0.212 | 86.189 | 170,000 | 170,000 | 0.216 | |||
| 09/06/2026 | 0.195 | 87.989 | 4,360,000 | 2,280,000 | 0.192 | 2,080,000 | 0.192 | |
| 08/06/2026 | 0.198 | 87.639 | 4,300,000 | 1,960,000 | 0.201 | 2,340,000 | 0.201 | |
| 05/06/2026 | 0.183 | 89.289 | 2,580,000 | 1,390,000 | 0.179 | 1,190,000 | 0.179 | |
| 04/06/2026 | 0.167 | 91.389 | 970,000 | 510,000 | 0.171 | 360,000 | 0.170 | |
| 03/06/2026 | 0.155 | 92.839 | 320,000 | |||||
| 02/06/2026 | 0.127 | 96.339 | 1,010,000 | 330,000 | 0.134 | 680,000 | 0.135 | |
| 01/06/2026 | 0.176 | 90.339 | 200,000 | 200,000 | 0.168 | |||
| 29/05/2026 | 0.169 | 90.889 | 1,510,000 | 660,000 | 0.168 | 850,000 | 0.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |