| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.010 | 96.000 | 0 | 64.038 | ||||
| 25/06/2026 | 0.010 | 98.750 | 0 | 61.168 | ||||
| 24/06/2026 | 0.010 | 101.100 | 0 | 58.752 | ||||
| 23/06/2026 | 0.010 | 102.800 | 0 | 56.964 | ||||
| 22/06/2026 | 0.010 | 107.500 | 0 | 52.641 | ||||
| 18/06/2026 | 0.010 | 108.900 | 0 | 50.616 | ||||
| 17/06/2026 | 0.010 | 111.100 | 10,000 | 48.611 | 10,000 | 0.010 | ||
| 16/06/2026 | 0.011 | 111.600 | 40,000 | 49.051 | 40,000 | 0.011 | ||
| 15/06/2026 | 0.012 | 112.500 | 0 | 49.076 | ||||
| 12/06/2026 | 0.012 | 112.600 | 0 | 48.421 | ||||
| 11/06/2026 | 0.011 | 108.900 | 10,000 | 50.291 | ||||
| 10/06/2026 | 0.013 | 112.200 | 0 | 49.271 | ||||
| 09/06/2026 | 0.013 | 114.000 | 415,000 | 47.645 | 365,000 | 0.013 | ||
| 08/06/2026 | 0.016 | 113.500 | 0 | 50.315 | ||||
| 05/06/2026 | 0.017 | 115.800 | 0 | 48.606 | ||||
| 04/06/2026 | 0.017 | 115.000 | 0 | 49.086 | ||||
| 03/06/2026 | 0.017 | 115.100 | 10,000 | 48.825 | 10,000 | 0.017 | ||
| 02/06/2026 | 0.023 | 120.100 | 30,000 | 48.418 | 30,000 | 0.021 | ||
| 01/06/2026 | 0.014 | 112.400 | 0 | 48.340 | ||||
| 29/05/2026 | 0.014 | 113.500 | 160,000 | 46.958 | 100,000 | 0.014 | 60,000 | 0.013 |
| 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 |