| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.017 | 21.560 | 0 | 115.226 | ||||
| 25/06/2026 | 0.017 | 24.100 | 0 | 97.118 | ||||
| 24/06/2026 | 0.017 | 23.020 | 0 | 103.550 | ||||
| 23/06/2026 | 0.018 | 23.580 | 0 | 100.929 | ||||
| 22/06/2026 | 0.018 | 23.960 | 0 | 97.789 | ||||
| 18/06/2026 | 0.016 | 22.720 | 100,000 | 99.692 | 100,000 | 0.016 | ||
| 17/06/2026 | 0.020 | 23.800 | 1,302,500 | 99.005 | 535,000 | 0.020 | 767,500 | 0.022 |
| 16/06/2026 | 0.015 | 22.200 | 0 | 99.935 | ||||
| 15/06/2026 | 0.015 | 22.740 | 0 | 95.923 | ||||
| 12/06/2026 | 0.015 | 21.600 | 0 | 101.396 | ||||
| 11/06/2026 | 0.016 | 21.700 | 0 | 102.068 | ||||
| 10/06/2026 | 0.016 | 22.520 | 50,000 | 96.303 | 50,000 | 0.014 | ||
| 09/06/2026 | 0.024 | 23.680 | 0 | 101.209 | ||||
| 08/06/2026 | 0.025 | 24.200 | 0 | 98.728 | ||||
| 05/06/2026 | 0.031 | 25.240 | 0 | 98.281 | ||||
| 04/06/2026 | 0.038 | 26.680 | 6,080,000 | 96.609 | 3,015,000 | 0.042 | 3,065,000 | 0.041 |
| 03/06/2026 | 0.034 | 25.380 | 0 | 99.915 | ||||
| 02/06/2026 | 0.038 | 26.100 | 0 | 99.274 | ||||
| 01/06/2026 | 0.039 | 26.340 | 140,000 | 98.305 | 70,000 | 0.038 | 70,000 | 0.043 |
| 29/05/2026 | 0.036 | 25.520 | 640,000 | 98.731 | 70,000 | 0.041 | 570,000 | 0.039 |
| 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 |