| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 5.670 | 104.200 | 125,000 | 100.331 | 105,000 | 5.667 | 10,000 | 5.920 |
| 24/06/2026 | 4.430 | 93.550 | 0 | 58.677 | ||||
| 23/06/2026 | 3.810 | 87.250 | 5,000 | 56.013 | 5,000 | 3.720 | ||
| 22/06/2026 | 4.480 | 91.950 | 5,000 | 92.476 | ||||
| 18/06/2026 | 4.220 | 91.850 | 30,000 | 30,000 | 3.950 | |||
| 17/06/2026 | 3.940 | 88.550 | 180,000 | 55.285 | 20,000 | 3.910 | ||
| 16/06/2026 | 3.990 | 85.900 | 115,000 | 96.637 | ||||
| 15/06/2026 | 2.600 | 80.200 | 15,000 | |||||
| 12/06/2026 | 2.200 | 65.600 | 50,000 | 88.369 | ||||
| 11/06/2026 | 2.050 | 67.200 | 70,000 | 67.506 | ||||
| 10/06/2026 | 1.570 | 60.670 | 5,000 | 66.740 | ||||
| 09/06/2026 | 1.750 | 62.470 | 10,000 | 70.131 | 5,000 | 1.750 | ||
| 08/06/2026 | 1.230 | 55.420 | 110,000 | 69.440 | ||||
| 05/06/2026 | 0.990 | 49.390 | 0 | 80.438 | ||||
| 04/06/2026 | 1.110 | 53.870 | 30,000 | 67.175 | ||||
| 03/06/2026 | 1.200 | 53.720 | 215,000 | 74.860 | 40,000 | 0.890 | ||
| 02/06/2026 | 0.790 | 48.990 | 100,000 | 65.189 | 5,000 | 0.750 | ||
| 01/06/2026 | 0.850 | 46.910 | 25,000 | 79.603 | 20,000 | 0.850 | ||
| 29/05/2026 | 1.230 | 54.070 | 0 | 74.068 | ||||
| 28/05/2026 | 1.240 | 55.970 | 5,000 | 64.573 | 5,000 | 1.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 14:40 | |
| 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 |