| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.010 | 9.230 | 0 | 43.911 | ||||
| 23/06/2026 | 0.010 | 9.270 | 0 | 43.007 | ||||
| 22/06/2026 | 0.010 | 9.400 | 0 | 40.927 | ||||
| 18/06/2026 | 0.010 | 9.310 | 0 | 40.858 | ||||
| 17/06/2026 | 0.010 | 9.450 | 0 | 38.760 | ||||
| 16/06/2026 | 0.010 | 9.560 | 0 | 37.108 | ||||
| 15/06/2026 | 0.010 | 9.770 | 0 | 34.230 | ||||
| 12/06/2026 | 0.010 | 9.720 | 0 | 34.122 | ||||
| 11/06/2026 | 0.010 | 9.660 | 0 | 34.615 | ||||
| 10/06/2026 | 0.010 | 9.700 | 0 | 33.901 | ||||
| 09/06/2026 | 0.010 | 9.650 | 0 | 34.289 | ||||
| 08/06/2026 | 0.010 | 9.740 | 0 | 32.996 | ||||
| 05/06/2026 | 0.013 | 9.880 | 0 | 32.747 | ||||
| 04/06/2026 | 0.013 | 9.990 | 0 | 31.228 | ||||
| 03/06/2026 | 0.013 | 10.050 | 0 | 30.325 | ||||
| 02/06/2026 | 0.013 | 10.100 | 0 | 29.541 | ||||
| 01/06/2026 | 0.013 | 10.020 | 0 | 30.294 | ||||
| 29/05/2026 | 0.013 | 9.920 | 722,500 | 30.909 | 237,500 | 0.014 | 485,000 | 0.013 |
| 28/05/2026 | 0.013 | 9.870 | 642,500 | 31.303 | 370,000 | 0.014 | 272,500 | 0.013 |
| 27/05/2026 | 0.015 | 10.000 | 2,175,000 | 30.756 | 942,500 | 0.016 | 1,040,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 11:25 | |
| 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 |