| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.177 | 8.950 | 2,860,000 | 37.736 | 1,430,000 | 0.178 | 1,430,000 | 0.183 |
| 23/06/2026 | 0.180 | 8.940 | 3,400,000 | 38.188 | 1,700,000 | 0.177 | 1,700,000 | 0.184 |
| 22/06/2026 | 0.202 | 9.160 | 0 | 38.384 | ||||
| 18/06/2026 | 0.205 | 9.180 | 0 | 42.077 | ||||
| 17/06/2026 | 0.233 | 9.443 | 0 | 38.512 | ||||
| 16/06/2026 | 0.242 | 9.503 | 0 | 38.933 | ||||
| 15/06/2026 | 0.255 | 9.703 | 200,000 | 37.831 | 100,000 | 0.250 | 100,000 | 0.275 |
| 12/06/2026 | 0.290 | 10.063 | 200,000 | 37.066 | 100,000 | 0.280 | 100,000 | 0.275 |
| 11/06/2026 | 0.270 | 9.923 | 0 | 36.473 | ||||
| 10/06/2026 | 0.265 | 9.863 | 440,000 | 36.625 | 220,000 | 0.265 | 220,000 | 0.255 |
| 09/06/2026 | 0.280 | 9.913 | 0 | 37.860 | ||||
| 08/06/2026 | 0.320 | 10.403 | 0 | 35.708 | ||||
| 05/06/2026 | 0.315 | 10.263 | 0 | 37.003 | ||||
| 04/06/2026 | 0.320 | 10.263 | 0 | 37.571 | ||||
| 03/06/2026 | 0.335 | 10.403 | 0 | 37.300 | ||||
| 02/06/2026 | 0.345 | 10.463 | 0 | 37.514 | ||||
| 01/06/2026 | 0.350 | 10.623 | 0 | 35.647 | ||||
| 29/05/2026 | 0.350 | 10.603 | 0 | 35.800 | ||||
| 28/05/2026 | 0.345 | 10.493 | 0 | 36.801 | ||||
| 27/05/2026 | 0.345 | 10.413 | 0 | 37.945 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 12:24 | |
| 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 |