| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.015 | 5.680 | 0 | 120.111 | ||||
| 25/06/2026 | 0.015 | 6.010 | 0 | 112.706 | ||||
| 24/06/2026 | 0.015 | 6.120 | 0 | 109.934 | ||||
| 23/06/2026 | 0.015 | 6.200 | 0 | 107.788 | ||||
| 22/06/2026 | 0.015 | 6.290 | 0 | 105.514 | ||||
| 18/06/2026 | 0.015 | 6.450 | 0 | 100.417 | ||||
| 17/06/2026 | 0.015 | 6.580 | 0 | 97.626 | ||||
| 16/06/2026 | 0.015 | 6.700 | 0 | 95.100 | ||||
| 15/06/2026 | 0.015 | 6.910 | 0 | 91.141 | ||||
| 12/06/2026 | 0.015 | 7.000 | 0 | 88.351 | ||||
| 11/06/2026 | 0.015 | 7.330 | 0 | 82.829 | ||||
| 10/06/2026 | 0.015 | 7.400 | 0 | 81.383 | ||||
| 09/06/2026 | 0.015 | 7.540 | 0 | 78.955 | ||||
| 08/06/2026 | 0.015 | 7.510 | 1,980,000 | 79.015 | 1,980,000 | 0.014 | ||
| 05/06/2026 | 0.017 | 7.980 | 0 | 73.654 | ||||
| 04/06/2026 | 0.017 | 7.650 | 200,000 | 77.961 | 100,000 | 0.018 | 100,000 | 0.017 |
| 03/06/2026 | 0.024 | 8.290 | 620,000 | 75.593 | 430,000 | 0.024 | 190,000 | 0.024 |
| 02/06/2026 | 0.038 | 8.990 | 2,640,000 | 76.085 | 230,000 | 0.033 | 2,410,000 | 0.037 |
| 01/06/2026 | 0.032 | 8.680 | 490,000 | 75.914 | 40,000 | 0.027 | 450,000 | 0.031 |
| 29/05/2026 | 0.011 | 7.270 | 0 | 73.436 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 15:48 | |
| 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 |