| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.375 | 22,671.860 | 0 | |||||
| 25/06/2026 | 0.335 | 23,076.910 | 0 | |||||
| 24/06/2026 | 0.320 | 23,412.180 | 0 | |||||
| 23/06/2026 | 0.320 | 23,336.280 | 0 | |||||
| 22/06/2026 | 0.280 | 23,768.520 | 0 | |||||
| 18/06/2026 | 0.275 | 23,924.810 | 0 | |||||
| 17/06/2026 | 0.238 | 24,312.160 | 0 | |||||
| 16/06/2026 | 0.225 | 24,493.950 | 0 | |||||
| 15/06/2026 | 0.191 | 24,842.670 | 0 | |||||
| 12/06/2026 | 0.206 | 24,718.100 | 0 | |||||
| 11/06/2026 | 0.249 | 24,249.290 | 90,000 | 70,000 | 0.250 | 20,000 | 0.234 | |
| 10/06/2026 | 0.232 | 24,407.960 | 550,000 | 500,000 | 0.237 | |||
| 09/06/2026 | 0.213 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.211 | 24,657.060 | 200,000 | 100,000 | 0.211 | |||
| 05/06/2026 | 0.181 | 24,961.950 | 2,300,000 | 2,100,000 | 0.178 | |||
| 04/06/2026 | 0.158 | 25,253.400 | 960,000 | 760,000 | 0.159 | |||
| 03/06/2026 | 0.126 | 25,633.210 | 3,890,000 | 2,760,000 | 0.109 | |||
| 02/06/2026 | 0.087 | 26,038.320 | 10,980,000 | 640,000 | 0.113 | 6,300,000 | 0.107 | |
| 01/06/2026 | 0.146 | 25,398.180 | 1,010,000 | 400,000 | 0.152 | 440,000 | 0.145 | |
| 29/05/2026 | 0.164 | 25,182.390 | 300,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |