| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.014 | 16.420 | 0 | 94.569 | ||||
| 23/06/2026 | 0.014 | 16.430 | 0 | 94.219 | ||||
| 22/06/2026 | 0.014 | 16.090 | 60,000 | 95.958 | 60,000 | 0.014 | ||
| 18/06/2026 | 0.014 | 16.230 | 0 | 94.061 | ||||
| 17/06/2026 | 0.014 | 16.060 | 0 | 94.797 | ||||
| 16/06/2026 | 0.015 | 16.480 | 0 | 93.864 | ||||
| 15/06/2026 | 0.016 | 17.100 | 95,000 | 91.708 | 95,000 | 0.016 | ||
| 12/06/2026 | 0.013 | 16.570 | 0 | 88.862 | ||||
| 11/06/2026 | 0.013 | 16.240 | 0 | 90.465 | ||||
| 10/06/2026 | 0.013 | 16.480 | 100,000 | 88.883 | ||||
| 09/06/2026 | 0.013 | 15.410 | 0 | 94.799 | ||||
| 08/06/2026 | 0.013 | 15.230 | 70,000 | 95.622 | 70,000 | 0.013 | ||
| 05/06/2026 | 0.015 | 15.680 | 5,000 | 95.810 | 5,000 | 0.015 | ||
| 04/06/2026 | 0.015 | 15.980 | 90,000 | 93.795 | 90,000 | 0.015 | ||
| 03/06/2026 | 0.017 | 16.360 | 45,000 | 94.610 | 45,000 | 0.017 | ||
| 02/06/2026 | 0.020 | 16.870 | 155,000 | 95.875 | 155,000 | 0.020 | ||
| 01/06/2026 | 0.025 | 18.520 | 100,000 | 92.764 | 55,000 | 0.026 | 45,000 | 0.023 |
| 29/05/2026 | 0.025 | 18.500 | 70,000 | 92.173 | 50,000 | 0.024 | 10,000 | 0.023 |
| 28/05/2026 | 0.022 | 17.250 | 550,000 | 95.226 | 550,000 | 0.022 | ||
| 27/05/2026 | 0.028 | 18.660 | 500,000 | 94.335 | 500,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |