| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.010 | 52.750 | 0 | 123.182 | ||||
| 24/06/2026 | 0.010 | 56.050 | 0 | 108.723 | ||||
| 23/06/2026 | 0.010 | 55.100 | 0 | 110.012 | ||||
| 22/06/2026 | 0.010 | 57.250 | 0 | 100.660 | ||||
| 18/06/2026 | 0.010 | 56.000 | 0 | 98.088 | ||||
| 17/06/2026 | 0.010 | 60.550 | 0 | 82.671 | ||||
| 16/06/2026 | 0.011 | 60.550 | 0 | 83.214 | ||||
| 15/06/2026 | 0.013 | 61.850 | 0 | 81.388 | ||||
| 12/06/2026 | 0.013 | 60.800 | 160,000 | 81.078 | ||||
| 11/06/2026 | 0.010 | 58.250 | 0 | 82.361 | ||||
| 10/06/2026 | 0.010 | 55.000 | 0 | 90.560 | ||||
| 09/06/2026 | 0.010 | 55.950 | 0 | 86.734 | ||||
| 08/06/2026 | 0.010 | 54.000 | 0 | 91.239 | ||||
| 05/06/2026 | 0.014 | 55.800 | 0 | 89.662 | ||||
| 04/06/2026 | 0.014 | 57.600 | 0 | 83.621 | ||||
| 03/06/2026 | 0.014 | 60.550 | 1,240,000 | 74.802 | 1,220,000 | 0.014 | ||
| 02/06/2026 | 0.017 | 61.600 | 1,220,000 | 74.875 | 400,000 | 0.017 | 740,000 | 0.015 |
| 01/06/2026 | 0.021 | 63.350 | 440,000 | 73.668 | 40,000 | 0.027 | 400,000 | 0.027 |
| 29/05/2026 | 0.023 | 64.050 | 390,000 | 71.513 | 170,000 | 0.025 | 220,000 | 0.027 |
| 28/05/2026 | 0.028 | 64.450 | 2,120,000 | 74.054 | 710,000 | 0.025 | 1,010,000 | 0.024 |
| 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 |