| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.012 | 2.800 | 0 | 82.943 | ||||
| 24/06/2026 | 0.012 | 2.830 | 0 | 81.156 | ||||
| 23/06/2026 | 0.012 | 2.890 | 0 | 78.109 | ||||
| 22/06/2026 | 0.012 | 2.930 | 0 | 76.000 | ||||
| 18/06/2026 | 0.012 | 2.930 | 0 | 74.352 | ||||
| 17/06/2026 | 0.012 | 3.060 | 0 | 68.786 | ||||
| 16/06/2026 | 0.012 | 3.110 | 605,000 | 66.519 | 600,000 | 0.011 | 5,000 | 0.013 |
| 15/06/2026 | 0.014 | 3.210 | 5,000 | 65.139 | 5,000 | 0.014 | ||
| 12/06/2026 | 0.015 | 3.220 | 0 | 65.044 | ||||
| 11/06/2026 | 0.015 | 3.190 | 0 | 65.860 | ||||
| 10/06/2026 | 0.016 | 3.250 | 205,000 | 71.921 | 205,000 | 0.017 | ||
| 09/06/2026 | 0.020 | 3.389 | 0 | 63.330 | ||||
| 08/06/2026 | 0.021 | 3.459 | 200,000 | 61.364 | 200,000 | 0.021 | ||
| 05/06/2026 | 0.025 | 3.499 | 0 | 62.689 | ||||
| 04/06/2026 | 0.029 | 3.589 | 165,000 | 62.341 | 60,000 | 0.029 | 105,000 | 0.032 |
| 03/06/2026 | 0.030 | 3.619 | 460,000 | 61.693 | 230,000 | 0.031 | 230,000 | 0.030 |
| 02/06/2026 | 0.029 | 3.569 | 300,000 | 62.521 | 100,000 | 0.030 | 200,000 | 0.029 |
| 01/06/2026 | 0.031 | 3.599 | 785,000 | 62.678 | 575,000 | 0.032 | 210,000 | 0.027 |
| 29/05/2026 | 0.028 | 3.529 | 600,000 | 62.100 | 150,000 | 0.027 | 450,000 | 0.028 |
| 28/05/2026 | 0.022 | 3.379 | 745,000 | 62.158 | 290,000 | 0.021 | 455,000 | 0.023 |
| 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 |