| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.135 | 17.060 | 30,000 | 30,000 | 0.133 | |||
| 25/06/2026 | 0.141 | 17.220 | 0 | |||||
| 24/06/2026 | 0.148 | 17.560 | 0 | |||||
| 23/06/2026 | 0.150 | 17.820 | 0 | |||||
| 22/06/2026 | 0.144 | 17.450 | 150,000 | 140,000 | 0.134 | 5,000 | 0.145 | |
| 18/06/2026 | 0.165 | 18.590 | 5,000 | 5,000 | 0.165 | |||
| 17/06/2026 | 0.174 | 19.040 | 15,000 | 10,000 | 0.180 | |||
| 16/06/2026 | 0.187 | 19.580 | 70,000 | 30,000 | 0.188 | |||
| 15/06/2026 | 0.195 | 20.040 | 0 | |||||
| 12/06/2026 | 0.175 | 19.150 | 0 | |||||
| 11/06/2026 | 0.171 | 18.890 | 0 | |||||
| 10/06/2026 | 0.170 | 18.820 | 0 | |||||
| 09/06/2026 | 0.156 | 18.070 | 0 | |||||
| 08/06/2026 | 0.149 | 17.670 | 0 | |||||
| 05/06/2026 | 0.155 | 17.910 | 0 | |||||
| 04/06/2026 | 0.157 | 18.080 | 115,000 | 100,000 | 0.153 | 15,000 | 0.157 | |
| 03/06/2026 | 0.162 | 18.310 | 270,000 | 200,000 | 0.155 | |||
| 02/06/2026 | 0.159 | 18.260 | 290,000 | 290,000 | 0.155 | |||
| 01/06/2026 | 0.165 | 18.410 | 80,000 | |||||
| 29/05/2026 | 0.159 | 18.320 | 95,000 | 95,000 | 0.155 |
| 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 |