| 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 | 21.420 | 0 | 70.289 | ||||
| 25/06/2026 | 0.012 | 22.300 | 0 | 67.726 | ||||
| 24/06/2026 | 0.012 | 22.960 | 0 | 65.097 | ||||
| 23/06/2026 | 0.012 | 22.620 | 0 | 66.005 | ||||
| 22/06/2026 | 0.013 | 23.720 | 0 | 62.775 | ||||
| 18/06/2026 | 0.014 | 24.580 | 0 | 59.680 | ||||
| 17/06/2026 | 0.014 | 25.420 | 0 | 56.750 | ||||
| 16/06/2026 | 0.014 | 25.660 | 0 | 55.797 | ||||
| 15/06/2026 | 0.015 | 26.260 | 420,000 | 54.394 | 420,000 | 0.016 | ||
| 12/06/2026 | 0.015 | 26.200 | 832,000 | 53.945 | 416,000 | 0.015 | 416,000 | 0.015 |
| 11/06/2026 | 0.015 | 25.840 | 0 | 54.834 | ||||
| 10/06/2026 | 0.017 | 26.320 | 366,000 | 54.386 | 366,000 | 0.017 | ||
| 09/06/2026 | 0.020 | 27.200 | 366,000 | 53.162 | 366,000 | 0.019 | ||
| 08/06/2026 | 0.021 | 27.380 | 1,796,000 | 52.920 | 898,000 | 0.021 | 898,000 | 0.020 |
| 05/06/2026 | 0.023 | 27.800 | 1,360,000 | 52.016 | 680,000 | 0.024 | 680,000 | 0.024 |
| 04/06/2026 | 0.026 | 28.380 | 0 | 51.388 | ||||
| 03/06/2026 | 0.029 | 28.580 | 1,566,000 | 51.790 | 932,000 | 0.030 | 634,000 | 0.030 |
| 02/06/2026 | 0.034 | 29.620 | 1,578,000 | 50.265 | 640,000 | 0.033 | 938,000 | 0.033 |
| 01/06/2026 | 0.028 | 28.720 | 0 | 50.607 | ||||
| 29/05/2026 | 0.026 | 28.040 | 0 | 51.284 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 15:16 | |
| 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 |