| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.017 | 17.310 | 0 | 50.656 | ||||
| 24/06/2026 | 0.017 | 17.040 | 0 | 51.801 | ||||
| 23/06/2026 | 0.019 | 17.320 | 0 | 51.464 | ||||
| 22/06/2026 | 0.021 | 17.640 | 0 | 50.857 | ||||
| 18/06/2026 | 0.022 | 17.770 | 0 | 50.089 | ||||
| 17/06/2026 | 0.023 | 17.860 | 200,000 | 50.003 | 100,000 | 0.027 | 100,000 | 0.028 |
| 16/06/2026 | 0.025 | 17.940 | 0 | 50.466 | ||||
| 15/06/2026 | 0.026 | 18.160 | 10,000 | 49.705 | 10,000 | 0.026 | ||
| 12/06/2026 | 0.027 | 18.180 | 0 | 49.590 | ||||
| 11/06/2026 | 0.026 | 17.960 | 0 | 50.043 | ||||
| 10/06/2026 | 0.029 | 18.150 | 0 | 50.305 | ||||
| 09/06/2026 | 0.029 | 18.260 | 0 | 49.640 | ||||
| 08/06/2026 | 0.028 | 18.210 | 50,000 | 49.296 | 50,000 | 0.026 | ||
| 05/06/2026 | 0.032 | 18.320 | 0 | 49.984 | ||||
| 04/06/2026 | 0.035 | 18.630 | 0 | 49.495 | ||||
| 03/06/2026 | 0.035 | 18.650 | 200,000 | 49.250 | 50,000 | 0.035 | 150,000 | 0.035 |
| 02/06/2026 | 0.037 | 18.620 | 0 | 53.416 | ||||
| 01/06/2026 | 0.037 | 18.581 | 100,000 | 49.983 | 50,000 | 0.036 | 50,000 | 0.036 |
| 29/05/2026 | 0.035 | 18.331 | 450,000 | 50.014 | 200,000 | 0.040 | 250,000 | 0.042 |
| 28/05/2026 | 0.035 | 18.201 | 0 | 50.499 |
| 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 |