| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.181 | 42.160 | 150,000 | 150,000 | 0.182 | |||
| 24/06/2026 | 0.174 | 42.920 | 0 | |||||
| 23/06/2026 | 0.171 | 43.220 | 10,000 | 10,000 | 0.167 | |||
| 22/06/2026 | 0.151 | 45.520 | 0 | |||||
| 18/06/2026 | 0.137 | 47.240 | 0 | |||||
| 17/06/2026 | 0.135 | 47.700 | 0 | |||||
| 16/06/2026 | 0.161 | 44.440 | 0 | |||||
| 15/06/2026 | 0.145 | 46.240 | 0 | |||||
| 12/06/2026 | 0.149 | 45.880 | 0 | |||||
| 11/06/2026 | 0.149 | 45.640 | 0 | |||||
| 10/06/2026 | 0.147 | 46.020 | 0 | |||||
| 09/06/2026 | 0.159 | 44.340 | 910,000 | 520,000 | 0.158 | 330,000 | 0.163 | |
| 08/06/2026 | 0.164 | 44.140 | 1,330,000 | 750,000 | 0.163 | 560,000 | 0.156 | |
| 05/06/2026 | 0.139 | 46.860 | 1,500,000 | 810,000 | 0.138 | 690,000 | 0.140 | |
| 04/06/2026 | 0.137 | 46.940 | 3,650,000 | 1,560,000 | 0.140 | 2,040,000 | 0.142 | |
| 03/06/2026 | 0.141 | 46.740 | 1,500,000 | 740,000 | 0.142 | 760,000 | 0.139 | |
| 02/06/2026 | 0.122 | 48.980 | 720,000 | 720,000 | 0.135 | |||
| 01/06/2026 | 0.142 | 46.540 | 720,000 | 720,000 | 0.140 | |||
| 29/05/2026 | 0.149 | 45.540 | 2,550,000 | 1,330,000 | 0.146 | 1,220,000 | 0.150 | |
| 28/05/2026 | 0.160 | 44.880 | 750,000 | 750,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:59 | |
| 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 |