| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.017 | 79.900 | 0 | 60.093 | ||||
| 23/06/2026 | 0.017 | 81.700 | 0 | 55.419 | ||||
| 22/06/2026 | 0.020 | 82.650 | 0 | 55.224 | ||||
| 18/06/2026 | 0.024 | 84.200 | 0 | 61.828 | ||||
| 17/06/2026 | 0.028 | 84.783 | 0 | 53.068 | ||||
| 16/06/2026 | 0.031 | 85.783 | 0 | 52.158 | ||||
| 15/06/2026 | 0.036 | 86.483 | 0 | 52.886 | ||||
| 12/06/2026 | 0.040 | 87.183 | 0 | 51.851 | ||||
| 11/06/2026 | 0.039 | 86.233 | 60,000 | 52.953 | 30,000 | 0.040 | 30,000 | 0.041 |
| 10/06/2026 | 0.041 | 86.283 | 40,000 | 53.363 | 40,000 | 0.040 | ||
| 09/06/2026 | 0.040 | 85.833 | 0 | 53.374 | ||||
| 08/06/2026 | 0.039 | 84.633 | 0 | 45.690 | ||||
| 05/06/2026 | 0.048 | 83.833 | 0 | 50.261 | ||||
| 04/06/2026 | 0.052 | 84.433 | 0 | 50.246 | ||||
| 03/06/2026 | 0.061 | 86.633 | 40,000 | 58.365 | 20,000 | 0.061 | 20,000 | 0.061 |
| 02/06/2026 | 0.057 | 85.333 | 0 | 59.081 | ||||
| 01/06/2026 | 0.056 | 84.933 | 0 | 59.055 | ||||
| 29/05/2026 | 0.044 | 81.383 | 100,000 | 59.688 | 100,000 | 0.043 | ||
| 28/05/2026 | 0.043 | 80.683 | 410,000 | 60.188 | 210,000 | 0.045 | 200,000 | 0.045 |
| 27/05/2026 | 0.050 | 82.333 | 2,160,000 | 59.672 | 1,080,000 | 0.051 | 1,080,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 09:27 | |
| 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 |