| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.011 | 22.620 | 0 | 70.763 | ||||
| 22/06/2026 | 0.011 | 23.720 | 0 | 66.241 | ||||
| 18/06/2026 | 0.012 | 24.580 | 0 | 62.768 | ||||
| 17/06/2026 | 0.013 | 25.420 | 0 | 60.364 | ||||
| 16/06/2026 | 0.014 | 25.660 | 0 | 60.040 | ||||
| 15/06/2026 | 0.015 | 26.260 | 0 | 58.430 | ||||
| 12/06/2026 | 0.015 | 26.200 | 0 | 57.812 | ||||
| 11/06/2026 | 0.015 | 25.840 | 0 | 58.755 | ||||
| 10/06/2026 | 0.015 | 26.320 | 0 | 56.886 | ||||
| 09/06/2026 | 0.019 | 27.200 | 0 | 56.213 | ||||
| 08/06/2026 | 0.020 | 27.380 | 0 | 55.921 | ||||
| 05/06/2026 | 0.020 | 27.800 | 0 | 53.825 | ||||
| 04/06/2026 | 0.021 | 28.380 | 0 | 52.255 | ||||
| 03/06/2026 | 0.024 | 28.580 | 0 | 52.813 | ||||
| 02/06/2026 | 0.024 | 29.620 | 0 | 49.313 | ||||
| 01/06/2026 | 0.019 | 28.720 | 500,000 | 49.528 | ||||
| 29/05/2026 | 0.023 | 28.040 | 0 | 52.944 | ||||
| 28/05/2026 | 0.026 | 28.560 | 0 | 52.416 | ||||
| 27/05/2026 | 0.026 | 28.400 | 3,696,000 | 52.708 | 1,668,000 | 0.033 | 1,226,000 | 0.030 |
| 26/05/2026 | 0.030 | 29.760 | 8,336,000 | 49.807 | 3,814,000 | 0.032 | 4,382,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 13:23 | |
| 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 |