| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.033 | 22,671.860 | 41,160,000 | 15,850,000 | 0.019 | 11,480,000 | 0.037 | |
| 25/06/2026 | 0.074 | 23,076.910 | 6,560,000 | 130,000 | 0.080 | 6,340,000 | 0.067 | |
| 24/06/2026 | 0.106 | 23,412.180 | 40,000 | 20,000 | 0.107 | 20,000 | 0.106 | |
| 23/06/2026 | 0.099 | 23,336.280 | 90,000 | 90,000 | 0.103 | |||
| 22/06/2026 | 0.146 | 23,768.520 | 60,000 | 20,000 | 0.148 | 40,000 | 0.122 | |
| 18/06/2026 | 0.153 | 23,924.810 | 560,000 | 560,000 | 0.161 | |||
| 17/06/2026 | 0.198 | 24,312.160 | 0 | |||||
| 16/06/2026 | 0.214 | 24,493.950 | 0 | |||||
| 15/06/2026 | 0.250 | 24,842.670 | 0 | |||||
| 12/06/2026 | 0.234 | 24,718.100 | 0 | |||||
| 11/06/2026 | 0.189 | 24,249.290 | 0 | |||||
| 10/06/2026 | 0.206 | 24,407.960 | 0 | |||||
| 09/06/2026 | 0.223 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.227 | 24,657.060 | 0 | |||||
| 05/06/2026 | 0.265 | 24,961.950 | 0 | |||||
| 04/06/2026 | 0.290 | 25,253.400 | 0 | |||||
| 03/06/2026 | 0.325 | 25,633.210 | 0 | |||||
| 02/06/2026 | 0.360 | 26,038.320 | 0 | |||||
| 01/06/2026 | 0.295 | 25,398.180 | 0 | |||||
| 29/05/2026 | 0.275 | 25,182.390 | 0 |
| 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 |