| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.012 | 22.960 | 0 | 61.959 | ||||
| 23/06/2026 | 0.012 | 22.620 | 0 | 62.887 | ||||
| 22/06/2026 | 0.013 | 23.720 | 0 | 59.616 | ||||
| 18/06/2026 | 0.014 | 24.580 | 0 | 56.522 | ||||
| 17/06/2026 | 0.014 | 25.420 | 0 | 53.581 | ||||
| 16/06/2026 | 0.014 | 25.660 | 0 | 52.635 | ||||
| 15/06/2026 | 0.017 | 26.260 | 408,000 | 52.397 | 408,000 | 0.017 | ||
| 12/06/2026 | 0.017 | 26.200 | 852,000 | 51.975 | 426,000 | 0.017 | 426,000 | 0.018 |
| 11/06/2026 | 0.017 | 25.840 | 0 | 52.903 | ||||
| 10/06/2026 | 0.019 | 26.320 | 364,000 | 52.300 | 364,000 | 0.019 | ||
| 09/06/2026 | 0.022 | 27.200 | 364,000 | 50.865 | 364,000 | 0.023 | ||
| 08/06/2026 | 0.024 | 27.380 | 2,336,000 | 51.017 | 1,168,000 | 0.024 | 1,168,000 | 0.023 |
| 05/06/2026 | 0.027 | 27.800 | 1,372,000 | 50.401 | 686,000 | 0.028 | 686,000 | 0.028 |
| 04/06/2026 | 0.030 | 28.380 | 1,342,000 | 49.569 | 696,000 | 0.030 | 646,000 | 0.030 |
| 03/06/2026 | 0.034 | 28.580 | 1,298,000 | 50.175 | 624,000 | 0.034 | 674,000 | 0.036 |
| 02/06/2026 | 0.041 | 29.620 | 1,566,000 | 48.934 | 728,000 | 0.039 | 838,000 | 0.037 |
| 01/06/2026 | 0.033 | 28.720 | 692,000 | 49.029 | 346,000 | 0.033 | 346,000 | 0.033 |
| 29/05/2026 | 0.030 | 28.040 | 0 | 49.537 | ||||
| 28/05/2026 | 0.031 | 28.560 | 1,648,000 | 48.142 | 824,000 | 0.027 | 824,000 | 0.028 |
| 27/05/2026 | 0.030 | 28.400 | 3,082,000 | 48.105 | 1,476,000 | 0.039 | 1,206,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |