| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.010 | 5.680 | 0 | 155.965 | ||||
| 25/06/2026 | 0.010 | 6.010 | 0 | 147.213 | ||||
| 24/06/2026 | 0.010 | 6.120 | 0 | 143.632 | ||||
| 23/06/2026 | 0.010 | 6.200 | 0 | 140.772 | ||||
| 22/06/2026 | 0.010 | 6.290 | 0 | 137.798 | ||||
| 18/06/2026 | 0.010 | 6.450 | 0 | 130.478 | ||||
| 17/06/2026 | 0.014 | 6.580 | 0 | 136.052 | ||||
| 16/06/2026 | 0.014 | 6.700 | 0 | 132.730 | ||||
| 15/06/2026 | 0.014 | 6.910 | 0 | 127.805 | ||||
| 12/06/2026 | 0.014 | 7.000 | 0 | 123.502 | ||||
| 11/06/2026 | 0.014 | 7.330 | 0 | 116.909 | ||||
| 10/06/2026 | 0.014 | 7.400 | 0 | 114.943 | ||||
| 09/06/2026 | 0.014 | 7.540 | 0 | 111.889 | ||||
| 08/06/2026 | 0.015 | 7.510 | 0 | 113.332 | ||||
| 05/06/2026 | 0.015 | 7.980 | 0 | 103.804 | ||||
| 04/06/2026 | 0.015 | 7.650 | 3,010,000 | 108.246 | 3,000,000 | 0.015 | 10,000 | 0.015 |
| 03/06/2026 | 0.019 | 8.290 | 340,000 | 103.463 | 330,000 | 0.016 | 10,000 | 0.019 |
| 02/06/2026 | 0.013 | 8.990 | 0 | 84.916 | ||||
| 01/06/2026 | 0.013 | 8.680 | 0 | 88.454 | ||||
| 29/05/2026 | 0.013 | 7.270 | 0 | 106.990 |
| 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 |