| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.012 | 22.620 | 0 | 66.034 | ||||
| 22/06/2026 | 0.012 | 23.720 | 0 | 61.973 | ||||
| 18/06/2026 | 0.012 | 24.580 | 0 | 58.173 | ||||
| 17/06/2026 | 0.013 | 25.420 | 0 | 56.061 | ||||
| 16/06/2026 | 0.014 | 25.660 | 0 | 55.826 | ||||
| 15/06/2026 | 0.017 | 26.260 | 40,000 | 55.664 | ||||
| 12/06/2026 | 0.017 | 26.200 | 0 | 55.203 | ||||
| 11/06/2026 | 0.017 | 25.840 | 0 | 56.108 | ||||
| 10/06/2026 | 0.018 | 26.320 | 318,000 | 54.991 | 278,000 | 0.020 | ||
| 09/06/2026 | 0.023 | 27.200 | 0 | 54.663 | ||||
| 08/06/2026 | 0.024 | 27.380 | 0 | 54.367 | ||||
| 05/06/2026 | 0.027 | 27.800 | 1,078,000 | 53.777 | 532,000 | 0.029 | 546,000 | 0.028 |
| 04/06/2026 | 0.029 | 28.380 | 1,228,000 | 52.615 | 492,000 | 0.029 | 736,000 | 0.029 |
| 03/06/2026 | 0.033 | 28.580 | 2,228,000 | 53.300 | 1,114,000 | 0.032 | 1,114,000 | 0.033 |
| 02/06/2026 | 0.039 | 29.620 | 1,136,000 | 51.914 | 688,000 | 0.036 | 448,000 | 0.034 |
| 01/06/2026 | 0.032 | 28.720 | 2,432,000 | 52.122 | 1,236,000 | 0.032 | 1,196,000 | 0.031 |
| 29/05/2026 | 0.027 | 28.040 | 4,148,000 | 51.718 | 1,934,000 | 0.027 | 2,214,000 | 0.027 |
| 28/05/2026 | 0.031 | 28.560 | 2,176,000 | 51.512 | 1,338,000 | 0.028 | 838,000 | 0.027 |
| 27/05/2026 | 0.029 | 28.400 | 4,574,000 | 51.071 | 2,128,000 | 0.034 | 2,446,000 | 0.035 |
| 26/05/2026 | 0.040 | 29.760 | 1,168,000 | 50.518 | 586,000 | 0.040 | 580,000 | 0.040 |
| 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 |