| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.011 | 20.140 | 10,000 | 92.385 | ||||
| 25/06/2026 | 0.012 | 20.640 | 0 | 90.966 | ||||
| 24/06/2026 | 0.012 | 21.780 | 0 | 85.766 | ||||
| 23/06/2026 | 0.012 | 22.040 | 0 | 84.275 | ||||
| 22/06/2026 | 0.012 | 22.760 | 0 | 81.049 | ||||
| 18/06/2026 | 0.013 | 22.740 | 0 | 80.544 | ||||
| 17/06/2026 | 0.014 | 23.760 | 0 | 77.311 | ||||
| 16/06/2026 | 0.014 | 24.240 | 0 | 75.233 | ||||
| 15/06/2026 | 0.014 | 26.100 | 0 | 68.521 | ||||
| 12/06/2026 | 0.014 | 26.960 | 0 | 64.815 | ||||
| 11/06/2026 | 0.014 | 26.800 | 0 | 65.020 | ||||
| 10/06/2026 | 0.013 | 26.580 | 0 | 64.623 | ||||
| 09/06/2026 | 0.013 | 26.780 | 100,000 | 63.725 | ||||
| 08/06/2026 | 0.014 | 26.780 | 290,000 | 64.222 | ||||
| 05/06/2026 | 0.014 | 26.520 | 0 | 64.181 | ||||
| 04/06/2026 | 0.014 | 27.300 | 660,000 | 61.530 | 650,000 | 0.015 | ||
| 03/06/2026 | 0.017 | 28.800 | 470,000 | 58.839 | 470,000 | 0.018 | ||
| 02/06/2026 | 0.020 | 28.980 | 0 | 59.784 | ||||
| 01/06/2026 | 0.017 | 28.560 | 0 | 59.027 | ||||
| 29/05/2026 | 0.017 | 28.020 | 1,450,000 | 59.866 | 600,000 | 0.020 | 850,000 | 0.020 |
| 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 |