| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.015 | 88.050 | 0 | 83.584 | ||||
| 29/06/2026 | 0.020 | 91.650 | 110,000 | 82.637 | ||||
| 26/06/2026 | 0.011 | 83.300 | 0 | 82.529 | ||||
| 25/06/2026 | 0.014 | 85.450 | 0 | 82.808 | ||||
| 24/06/2026 | 0.017 | 87.500 | 50,000 | 82.583 | 50,000 | 0.018 | ||
| 23/06/2026 | 0.013 | 85.500 | 0 | 79.671 | ||||
| 22/06/2026 | 0.013 | 82.950 | 0 | 83.474 | ||||
| 18/06/2026 | 0.015 | 87.550 | 0 | 75.643 | ||||
| 17/06/2026 | 0.014 | 83.900 | 0 | 79.855 | ||||
| 16/06/2026 | 0.015 | 84.650 | 0 | 79.360 | ||||
| 15/06/2026 | 0.021 | 89.350 | 220,000 | 77.982 | 60,000 | 0.028 | 160,000 | 0.029 |
| 12/06/2026 | 0.027 | 92.000 | 20,000 | 77.643 | ||||
| 11/06/2026 | 0.022 | 87.800 | 0 | 79.359 | ||||
| 10/06/2026 | 0.023 | 87.950 | 0 | 79.576 | ||||
| 09/06/2026 | 0.025 | 89.450 | 300,000 | 78.450 | 170,000 | 0.025 | 120,000 | 0.023 |
| 08/06/2026 | 0.029 | 92.250 | 160,000 | 76.785 | 50,000 | 0.034 | 80,000 | 0.031 |
| 05/06/2026 | 0.033 | 93.600 | 370,000 | 76.250 | 160,000 | 0.052 | 210,000 | 0.052 |
| 04/06/2026 | 0.047 | 99.450 | 0 | 75.763 | ||||
| 03/06/2026 | 0.056 | 102.700 | 50,000 | 75.151 | 50,000 | 0.060 | ||
| 02/06/2026 | 0.068 | 106.500 | 110,000 | 74.623 | 50,000 | 0.084 | 60,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |