| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.106 | 21.420 | 0 | |||||
| 25/06/2026 | 0.099 | 22.300 | 440,000 | 440,000 | 0.099 | |||
| 24/06/2026 | 0.097 | 22.960 | 0 | |||||
| 23/06/2026 | 0.097 | 22.620 | 20,000 | 20,000 | 0.097 | |||
| 22/06/2026 | 0.087 | 23.720 | 80,000 | 80,000 | 0.087 | |||
| 18/06/2026 | 0.079 | 24.580 | 300,000 | 300,000 | 0.079 | |||
| 17/06/2026 | 0.072 | 25.420 | 0 | |||||
| 16/06/2026 | 0.070 | 25.660 | 0 | |||||
| 15/06/2026 | 0.066 | 26.260 | 0 | |||||
| 12/06/2026 | 0.066 | 26.200 | 400,000 | 200,000 | 0.066 | |||
| 11/06/2026 | 0.071 | 25.840 | 120,000 | 20,000 | 0.072 | |||
| 10/06/2026 | 0.064 | 26.320 | 0 | |||||
| 09/06/2026 | 0.058 | 27.200 | 0 | |||||
| 08/06/2026 | 0.058 | 27.380 | 300,000 | 240,000 | 0.058 | |||
| 05/06/2026 | 0.053 | 27.800 | 1,280,000 | 1,060,000 | 0.051 | |||
| 04/06/2026 | 0.051 | 28.380 | 960,000 | 840,000 | 0.052 | |||
| 03/06/2026 | 0.048 | 28.580 | 1,500,000 | 1,220,000 | 0.045 | 260,000 | 0.047 | |
| 02/06/2026 | 0.040 | 29.620 | 7,600,000 | 2,580,000 | 0.043 | 3,940,000 | 0.044 | |
| 01/06/2026 | 0.048 | 28.720 | 2,360,000 | 1,180,000 | 0.046 | 680,000 | 0.049 | |
| 29/05/2026 | 0.053 | 28.040 | 2,980,000 | 600,000 | 0.054 | 140,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 16:34 | |
| 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 |