| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.012 | 22.300 | 0 | 64.591 | ||||
| 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 | 0.013 | 24.580 | 0 | 55.798 | ||||
| 17/06/2026 | 0.013 | 25.420 | 5,074,000 | 52.889 | 448,000 | 0.014 | 4,626,000 | 0.013 |
| 16/06/2026 | 0.015 | 25.660 | 4,684,000 | 53.288 | 800,000 | 0.015 | 3,416,000 | 0.016 |
| 15/06/2026 | 0.017 | 26.260 | 1,306,000 | 52.397 | 506,000 | 0.018 | 800,000 | 0.018 |
| 12/06/2026 | 0.016 | 26.200 | 15,030,000 | 51.394 | 10,268,000 | 0.017 | 4,582,000 | 0.018 |
| 11/06/2026 | 0.014 | 25.840 | 6,810,000 | 51.067 | 6,810,000 | 0.015 | ||
| 10/06/2026 | 0.015 | 26.320 | 13,908,000 | 50.040 | 2,060,000 | 0.015 | 11,382,000 | 0.016 |
| 09/06/2026 | 0.020 | 27.200 | 2,936,000 | 49.909 | 404,000 | 0.021 | 2,532,000 | 0.020 |
| 08/06/2026 | 0.022 | 27.380 | 404,000 | 50.119 | 404,000 | 0.022 | ||
| 05/06/2026 | 0.027 | 27.800 | 0 | 50.401 | ||||
| 04/06/2026 | 0.029 | 28.380 | 3,842,000 | 49.199 | 3,842,000 | 0.029 | ||
| 03/06/2026 | 0.033 | 28.580 | 0 | 49.833 | ||||
| 02/06/2026 | 0.037 | 29.620 | 0 | 47.731 | ||||
| 01/06/2026 | 0.031 | 28.720 | 5,708,000 | 48.339 | 5,708,000 | 0.030 | ||
| 29/05/2026 | 0.029 | 28.040 | 0 | 49.169 | ||||
| 28/05/2026 | 0.029 | 28.560 | 5,344,000 | 47.434 | 3,688,000 | 0.027 |
| 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 |