| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.025 | 9.860 | 0 | 67.695 | ||||
| 23/06/2026 | 0.024 | 9.580 | 0 | 69.469 | ||||
| 22/06/2026 | 0.025 | 9.790 | 0 | 67.830 | ||||
| 18/06/2026 | 0.023 | 10.330 | 322,500 | 60.964 | 322,500 | 0.022 | ||
| 17/06/2026 | 0.029 | 10.540 | 0 | 62.003 | ||||
| 16/06/2026 | 0.029 | 10.480 | 0 | 62.334 | ||||
| 15/06/2026 | 0.030 | 10.610 | 0 | 61.457 | ||||
| 12/06/2026 | 0.027 | 10.450 | 0 | 60.772 | ||||
| 11/06/2026 | 0.025 | 10.150 | 320,000 | 62.118 | 160,000 | 0.030 | 160,000 | 0.030 |
| 10/06/2026 | 0.036 | 10.860 | 400,000 | 60.836 | 100,000 | 0.036 | 300,000 | 0.037 |
| 09/06/2026 | 0.043 | 11.080 | 100,000 | 61.416 | 100,000 | 0.046 | ||
| 08/06/2026 | 0.031 | 10.530 | 645,000 | 61.158 | 645,000 | 0.031 | ||
| 05/06/2026 | 0.044 | 11.060 | 0 | 61.133 | ||||
| 04/06/2026 | 0.046 | 11.060 | 0 | 61.630 | ||||
| 03/06/2026 | 0.050 | 11.250 | 0 | 61.120 | ||||
| 02/06/2026 | 0.037 | 10.680 | 0 | 61.179 | ||||
| 01/06/2026 | 0.036 | 10.540 | 0 | 61.782 | ||||
| 29/05/2026 | 0.039 | 10.620 | 0 | 61.691 | ||||
| 28/05/2026 | 0.039 | 10.620 | 140,000 | 61.499 | 70,000 | 0.042 | 70,000 | 0.042 |
| 27/05/2026 | 0.039 | 10.610 | 265,000 | 61.393 | 105,000 | 0.045 | 160,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 13:40 | |
| 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 |