| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.010 | 5.680 | 0 | 91.306 | ||||
| 25/06/2026 | 0.010 | 6.010 | 0 | 85.228 | ||||
| 24/06/2026 | 0.010 | 6.120 | 0 | 82.979 | ||||
| 23/06/2026 | 0.010 | 6.200 | 0 | 81.251 | ||||
| 22/06/2026 | 0.010 | 6.290 | 0 | 79.413 | ||||
| 18/06/2026 | 0.010 | 6.450 | 0 | 75.366 | ||||
| 17/06/2026 | 0.011 | 6.580 | 0 | 74.385 | ||||
| 16/06/2026 | 0.012 | 6.700 | 0 | 73.495 | ||||
| 15/06/2026 | 0.015 | 6.910 | 0 | 73.312 | ||||
| 12/06/2026 | 0.017 | 7.000 | 0 | 72.818 | ||||
| 11/06/2026 | 0.024 | 7.330 | 0 | 73.268 | ||||
| 10/06/2026 | 0.027 | 7.400 | 0 | 73.951 | ||||
| 09/06/2026 | 0.028 | 7.540 | 0 | 72.228 | ||||
| 08/06/2026 | 0.028 | 7.510 | 0 | 72.320 | ||||
| 05/06/2026 | 0.036 | 7.980 | 0 | 69.181 | ||||
| 04/06/2026 | 0.031 | 7.650 | 440,000 | 70.807 | ||||
| 03/06/2026 | 0.051 | 8.290 | 190,000 | 71.091 | 190,000 | 0.051 | ||
| 02/06/2026 | 0.079 | 8.990 | 510,000 | 70.748 | 510,000 | 0.083 | ||
| 01/06/2026 | 0.067 | 8.680 | 1,070,000 | 70.939 | 535,000 | 0.043 | 535,000 | 0.041 |
| 29/05/2026 | 0.022 | 7.270 | 800,000 | 68.486 | 400,000 | 0.023 | 400,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 14:18 | |
| 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 |