| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.018 | 52.750 | 0 | 124.371 | ||||
| 24/06/2026 | 0.018 | 56.050 | 0 | 110.591 | ||||
| 23/06/2026 | 0.018 | 55.100 | 0 | 112.234 | ||||
| 22/06/2026 | 0.018 | 57.250 | 0 | 103.309 | ||||
| 18/06/2026 | 0.018 | 56.000 | 0 | 101.816 | ||||
| 17/06/2026 | 0.018 | 60.550 | 740,000 | 86.510 | 730,000 | 0.015 | 10,000 | 0.018 |
| 16/06/2026 | 0.016 | 60.550 | 0 | 82.906 | ||||
| 15/06/2026 | 0.020 | 61.850 | 0 | 82.981 | ||||
| 12/06/2026 | 0.020 | 60.800 | 20,000 | 83.121 | ||||
| 11/06/2026 | 0.016 | 58.250 | 90,000 | 84.581 | ||||
| 10/06/2026 | 0.010 | 55.000 | 10,000 | 83.541 | ||||
| 09/06/2026 | 0.011 | 55.950 | 650,000 | 81.833 | ||||
| 08/06/2026 | 0.018 | 54.000 | 0 | 96.614 | ||||
| 05/06/2026 | 0.018 | 55.800 | 370,000 | 88.643 | 360,000 | 0.018 | ||
| 04/06/2026 | 0.018 | 57.600 | 0 | 82.866 | ||||
| 03/06/2026 | 0.021 | 60.550 | 4,400,000 | 77.482 | 2,270,000 | 0.020 | 2,010,000 | 0.020 |
| 02/06/2026 | 0.023 | 61.600 | 17,430,000 | 75.930 | 8,040,000 | 0.021 | 8,150,000 | 0.021 |
| 01/06/2026 | 0.030 | 63.350 | 9,440,000 | 76.611 | 3,980,000 | 0.036 | 4,070,000 | 0.036 |
| 29/05/2026 | 0.034 | 64.050 | 37,060,000 | 75.771 | 17,320,000 | 0.035 | 17,330,000 | 0.035 |
| 28/05/2026 | 0.038 | 64.450 | 29,280,000 | 76.888 | 13,290,000 | 0.033 | 13,430,000 | 0.033 |
| 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 |