| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.015 | 22.300 | 0 | 83.508 | ||||
| 24/06/2026 | 0.015 | 22.960 | 0 | 80.240 | ||||
| 23/06/2026 | 0.015 | 22.620 | 0 | 81.203 | ||||
| 22/06/2026 | 0.015 | 23.720 | 0 | 76.251 | ||||
| 18/06/2026 | 0.015 | 24.580 | 0 | 71.313 | ||||
| 17/06/2026 | 0.015 | 25.420 | 0 | 67.828 | ||||
| 16/06/2026 | 0.015 | 25.660 | 0 | 66.631 | ||||
| 15/06/2026 | 0.015 | 26.260 | 0 | 64.168 | ||||
| 12/06/2026 | 0.015 | 26.200 | 0 | 63.407 | ||||
| 11/06/2026 | 0.015 | 25.840 | 0 | 64.338 | ||||
| 10/06/2026 | 0.015 | 26.320 | 0 | 62.375 | ||||
| 09/06/2026 | 0.015 | 27.200 | 0 | 59.154 | ||||
| 08/06/2026 | 0.015 | 27.380 | 0 | 58.283 | ||||
| 05/06/2026 | 0.015 | 27.800 | 0 | 56.125 | ||||
| 04/06/2026 | 0.015 | 28.380 | 464,000 | 54.059 | 464,000 | 0.015 | ||
| 03/06/2026 | 0.016 | 28.580 | 940,000 | 53.823 | 470,000 | 0.017 | 470,000 | 0.018 |
| 02/06/2026 | 0.019 | 29.620 | 2,140,000 | 52.089 | 1,162,000 | 0.018 | 974,000 | 0.017 |
| 01/06/2026 | 0.016 | 28.720 | 1,112,000 | 52.897 | 480,000 | 0.016 | 592,000 | 0.016 |
| 29/05/2026 | 0.015 | 28.040 | 0 | 53.627 | ||||
| 28/05/2026 | 0.015 | 28.560 | 2,540,000 | 51.834 | 1,000,000 | 0.015 | 1,540,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:59 | |
| 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 |