| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.016 | 9.230 | 517,000 | 35.106 | 517,000 | 0.016 | ||
| 23/06/2026 | 0.018 | 9.270 | 0 | 35.859 | ||||
| 22/06/2026 | 0.019 | 9.400 | 0 | 34.994 | ||||
| 18/06/2026 | 0.019 | 9.310 | 0 | 35.521 | ||||
| 17/06/2026 | 0.021 | 9.450 | 12,000 | 35.112 | 12,000 | 0.021 | ||
| 16/06/2026 | 0.024 | 9.560 | 0 | 35.517 | ||||
| 15/06/2026 | 0.028 | 9.770 | 1,028,000 | 35.148 | 1,014,000 | 0.029 | 14,000 | 0.028 |
| 12/06/2026 | 0.027 | 9.720 | 0 | 34.902 | ||||
| 11/06/2026 | 0.027 | 9.660 | 0 | 35.458 | ||||
| 10/06/2026 | 0.027 | 9.700 | 0 | 34.921 | ||||
| 09/06/2026 | 0.027 | 9.650 | 0 | 35.397 | ||||
| 08/06/2026 | 0.030 | 9.740 | 0 | 35.760 | ||||
| 05/06/2026 | 0.033 | 9.880 | 1,000,000 | 35.280 | 1,000,000 | 0.034 | ||
| 04/06/2026 | 0.037 | 9.990 | 0 | 35.677 | ||||
| 03/06/2026 | 0.039 | 10.050 | 0 | 35.729 | ||||
| 02/06/2026 | 0.039 | 10.100 | 0 | 35.032 | ||||
| 01/06/2026 | 0.038 | 10.020 | 0 | 35.435 | ||||
| 29/05/2026 | 0.036 | 9.920 | 40,000 | 35.434 | 40,000 | 0.036 | ||
| 28/05/2026 | 0.034 | 9.870 | 90,000 | 35.037 | 90,000 | 0.038 | ||
| 27/05/2026 | 0.039 | 10.000 | 26,000 | 35.593 | 26,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 10:03 | |
| 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 |