| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.012 | 72.650 | 0 | 58.870 | ||||
| 25/06/2026 | 0.012 | 76.050 | 0 | 54.516 | ||||
| 24/06/2026 | 0.012 | 75.950 | 0 | 54.401 | ||||
| 23/06/2026 | 0.012 | 75.850 | 0 | 54.272 | ||||
| 22/06/2026 | 0.014 | 78.350 | 0 | 52.812 | ||||
| 18/06/2026 | 0.014 | 80.850 | 5,000 | 49.119 | 5,000 | 0.016 | ||
| 17/06/2026 | 0.018 | 81.900 | 0 | 50.486 | ||||
| 16/06/2026 | 0.022 | 84.050 | 0 | 50.219 | ||||
| 15/06/2026 | 0.025 | 85.600 | 0 | 49.817 | ||||
| 12/06/2026 | 0.026 | 86.550 | 0 | 48.634 | ||||
| 11/06/2026 | 0.025 | 84.950 | 0 | 50.255 | ||||
| 10/06/2026 | 0.028 | 86.189 | 0 | 49.619 | ||||
| 09/06/2026 | 0.029 | 87.989 | 0 | 47.841 | ||||
| 08/06/2026 | 0.029 | 87.639 | 0 | 48.058 | ||||
| 05/06/2026 | 0.033 | 89.289 | 0 | 47.342 | ||||
| 04/06/2026 | 0.039 | 91.389 | 0 | 47.066 | ||||
| 03/06/2026 | 0.043 | 92.839 | 5,000 | 46.626 | 5,000 | 0.043 | ||
| 02/06/2026 | 0.055 | 96.339 | 0 | 46.123 | ||||
| 01/06/2026 | 0.037 | 90.339 | 0 | 46.997 | ||||
| 29/05/2026 | 0.040 | 90.889 | 430,000 | 46.962 | 300,000 | 0.041 | 130,000 | 0.038 |
| 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 |