| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.018 | 8.490 | 0 | 26.643 | ||||
| 23/06/2026 | 0.018 | 8.630 | 0 | 28.340 | ||||
| 22/06/2026 | 0.018 | 8.590 | 40,000 | 27.734 | 20,000 | 0.018 | 20,000 | 0.019 |
| 18/06/2026 | 0.017 | 8.620 | 0 | 27.194 | ||||
| 17/06/2026 | 0.015 | 8.710 | 0 | 27.115 | ||||
| 16/06/2026 | 0.013 | 8.890 | 0 | 27.862 | ||||
| 15/06/2026 | 0.013 | 8.910 | 0 | 27.976 | ||||
| 12/06/2026 | 0.013 | 8.980 | 0 | 28.415 | ||||
| 11/06/2026 | 0.015 | 8.690 | 0 | 26.284 | ||||
| 10/06/2026 | 0.014 | 8.750 | 0 | 26.330 | ||||
| 09/06/2026 | 0.014 | 8.690 | 0 | 25.550 | ||||
| 08/06/2026 | 0.014 | 8.760 | 380,000 | 26.235 | 90,000 | 0.013 | 290,000 | 0.015 |
| 05/06/2026 | 0.016 | 8.720 | 0 | 26.573 | ||||
| 04/06/2026 | 0.017 | 8.550 | 360,000 | 25.038 | 180,000 | 0.018 | 180,000 | 0.017 |
| 03/06/2026 | 0.017 | 8.570 | 0 | 25.190 | ||||
| 02/06/2026 | 0.017 | 8.660 | 0 | 26.156 | ||||
| 01/06/2026 | 0.019 | 8.530 | 0 | 25.499 | ||||
| 29/05/2026 | 0.019 | 8.490 | 0 | 24.787 | ||||
| 28/05/2026 | 0.019 | 8.480 | 1,295,000 | 24.593 | 895,000 | 0.018 | 400,000 | 0.017 |
| 27/05/2026 | 0.015 | 8.580 | 0 | 23.822 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 10:52 | |
| 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 |