| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.055 | 16.200 | 0 | 93.563 | ||||
| 23/06/2026 | 0.059 | 16.510 | 0 | 94.552 | ||||
| 22/06/2026 | 0.061 | 16.800 | 0 | 94.165 | ||||
| 18/06/2026 | 0.057 | 16.530 | 0 | 92.392 | ||||
| 17/06/2026 | 0.061 | 16.790 | 0 | 93.659 | ||||
| 16/06/2026 | 0.063 | 17.000 | 0 | 93.790 | ||||
| 15/06/2026 | 0.065 | 17.460 | 0 | 92.383 | ||||
| 12/06/2026 | 0.061 | 16.910 | 0 | 92.459 | ||||
| 11/06/2026 | 0.059 | 16.340 | 0 | 94.278 | ||||
| 10/06/2026 | 0.059 | 16.570 | 500,000 | 92.799 | 500,000 | 0.060 | ||
| 09/06/2026 | 0.068 | 17.440 | 400,000 | 93.933 | 100,000 | 0.068 | 300,000 | 0.069 |
| 08/06/2026 | 0.069 | 17.590 | 0 | 93.621 | ||||
| 05/06/2026 | 0.076 | 18.470 | 300,000 | 92.778 | 300,000 | 0.079 | ||
| 04/06/2026 | 0.086 | 19.410 | 0 | 93.468 | ||||
| 03/06/2026 | 0.091 | 19.920 | 0 | 93.422 | ||||
| 02/06/2026 | 0.088 | 19.580 | 0 | 93.440 | ||||
| 01/06/2026 | 0.094 | 20.160 | 200,000 | 93.548 | 200,000 | 0.098 | ||
| 29/05/2026 | 0.091 | 19.610 | 0 | 94.602 | ||||
| 28/05/2026 | 0.107 | 21.480 | 300,000 | 92.954 | 200,000 | 0.107 | 100,000 | 0.107 |
| 27/05/2026 | 0.107 | 21.440 | 0 | 95.338 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |