| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.038 | 7.430 | 0 | 90.742 | ||||
| 22/06/2026 | 0.041 | 7.570 | 1,360,000 | 89.808 | 680,000 | 0.043 | 680,000 | 0.042 |
| 18/06/2026 | 0.045 | 7.690 | 440,000 | 88.368 | 220,000 | 0.046 | 220,000 | 0.045 |
| 17/06/2026 | 0.050 | 7.800 | 1,540,000 | 88.781 | 770,000 | 0.057 | 770,000 | 0.059 |
| 16/06/2026 | 0.063 | 8.250 | 1,320,000 | 87.249 | 660,000 | 0.064 | 660,000 | 0.065 |
| 15/06/2026 | 0.072 | 8.510 | 660,000 | 86.412 | 330,000 | 0.075 | 330,000 | 0.076 |
| 12/06/2026 | 0.077 | 8.620 | 3,520,000 | 85.402 | 1,760,000 | 0.077 | 1,760,000 | 0.076 |
| 11/06/2026 | 0.071 | 8.440 | 220,000 | 85.541 | 110,000 | 0.071 | 110,000 | 0.074 |
| 10/06/2026 | 0.080 | 8.600 | 0 | 86.046 | ||||
| 09/06/2026 | 0.083 | 8.690 | 0 | 85.359 | ||||
| 08/06/2026 | 0.094 | 8.890 | 0 | 85.613 | ||||
| 05/06/2026 | 0.098 | 9.010 | 0 | 83.935 | ||||
| 04/06/2026 | 0.104 | 9.070 | 0 | 84.518 | ||||
| 03/06/2026 | 0.110 | 9.220 | 7,800,000 | 83.646 | 3,900,000 | 0.125 | 3,900,000 | 0.125 |
| 02/06/2026 | 0.117 | 9.380 | 10,230,000 | 82.835 | 5,100,000 | 0.119 | 5,130,000 | 0.120 |
| 01/06/2026 | 0.123 | 9.460 | 30,000 | 82.933 | 15,000 | 0.125 | 15,000 | 0.123 |
| 29/05/2026 | 0.109 | 9.100 | 0 | 86.545 | ||||
| 28/05/2026 | 0.112 | 9.200 | 0 | 82.465 | ||||
| 27/05/2026 | 0.122 | 9.350 | 0 | 82.661 | ||||
| 26/05/2026 | 0.129 | 9.500 | 0 | 81.913 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |