| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.013 | 93.750 | 40,000 | 94.667 | ||||
| 25/06/2026 | 0.013 | 92.950 | 0 | 95.057 | ||||
| 24/06/2026 | 0.013 | 100.000 | 0 | 86.693 | ||||
| 23/06/2026 | 0.013 | 99.550 | 0 | 86.681 | ||||
| 22/06/2026 | 0.013 | 106.900 | 0 | 78.651 | ||||
| 18/06/2026 | 0.017 | 109.600 | 0 | 78.864 | ||||
| 17/06/2026 | 0.020 | 118.000 | 50,000 | 73.172 | 20,000 | 0.020 | 30,000 | 0.021 |
| 16/06/2026 | 0.024 | 119.600 | 150,000 | 74.615 | 100,000 | 0.027 | 50,000 | 0.025 |
| 15/06/2026 | 0.030 | 121.500 | 560,000 | 76.824 | 380,000 | 0.026 | 170,000 | 0.028 |
| 12/06/2026 | 0.013 | 105.600 | 170,000 | 75.932 | 110,000 | 0.013 | ||
| 11/06/2026 | 0.010 | 102.200 | 100,000 | 74.816 | ||||
| 10/06/2026 | 0.015 | 103.300 | 0 | 79.764 | ||||
| 09/06/2026 | 0.015 | 108.500 | 0 | 74.392 | ||||
| 08/06/2026 | 0.015 | 107.000 | 0 | 75.451 | ||||
| 05/06/2026 | 0.017 | 117.300 | 0 | 67.051 | ||||
| 04/06/2026 | 0.018 | 119.500 | 240,000 | 65.709 | 240,000 | 0.020 | ||
| 03/06/2026 | 0.024 | 125.000 | 0 | 66.591 | ||||
| 02/06/2026 | 0.024 | 126.100 | 510,000 | 64.007 | 150,000 | 0.020 | 180,000 | 0.021 |
| 01/06/2026 | 0.029 | 128.200 | 420,000 | 65.165 | 250,000 | 0.032 | 170,000 | 0.032 |
| 29/05/2026 | 0.028 | 128.200 | 720,000 | 63.686 | 420,000 | 0.029 | 300,000 | 0.031 |
| 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 |