| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.265 | 95.000 | 0 | |||||
| 24/06/2026 | 0.265 | 99.400 | 0 | |||||
| 23/06/2026 | 0.265 | 98.950 | 0 | |||||
| 22/06/2026 | 0.237 | 102.900 | 0 | |||||
| 18/06/2026 | 0.233 | 104.900 | 0 | 100.551 | ||||
| 17/06/2026 | 0.199 | 106.900 | 360,000 | 40.107 | 360,000 | 0.200 | ||
| 16/06/2026 | 0.197 | 107.000 | 0 | |||||
| 15/06/2026 | 0.177 | 109.300 | 100,000 | 46.794 | ||||
| 12/06/2026 | 0.173 | 110.200 | 0 | 53.877 | ||||
| 11/06/2026 | 0.196 | 107.400 | 0 | 46.390 | ||||
| 10/06/2026 | 0.138 | 113.500 | 30,000 | 10,000 | 0.152 | |||
| 09/06/2026 | 0.111 | 116.071 | 20,000 | 30.540 | 10,000 | 0.103 | ||
| 08/06/2026 | 0.102 | 117.771 | 10,000 | 37.233 | ||||
| 05/06/2026 | 0.074 | 121.371 | 140,000 | 33.336 | 20,000 | 0.075 | ||
| 04/06/2026 | 0.070 | 122.471 | 40,000 | 35.380 | ||||
| 03/06/2026 | 0.049 | 125.571 | 0 | 32.281 | ||||
| 02/06/2026 | 0.037 | 129.871 | 30,000 | 37.039 | 30,000 | 0.037 | ||
| 01/06/2026 | 0.073 | 121.771 | 140,000 | 32.432 | 80,000 | 0.073 | 40,000 | 0.077 |
| 29/05/2026 | 0.086 | 119.871 | 560,000 | 30.992 | 50,000 | 0.086 | 10,000 | 0.087 |
| 28/05/2026 | 0.087 | 120.771 | 4,390,000 | 36.152 | 3,330,000 | 0.093 | 920,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:19 | |
| 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 |