| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 8.260 | 0 | 34.362 | |||||
| 25/06/2026 | 8.300 | 0 | 33.037 | |||||
| 24/06/2026 | 8.490 | 0 | 28.858 | |||||
| 23/06/2026 | 8.630 | 0 | 25.761 | |||||
| 22/06/2026 | 8.590 | 0 | 25.783 | |||||
| 18/06/2026 | 8.620 | 0 | 23.894 | 800,000 | 0.014 | |||
| 17/06/2026 | 8.710 | 0 | 23.495 | |||||
| 16/06/2026 | 8.890 | 0 | 22.546 | 200,000 | 0.032 | |||
| 15/06/2026 | 8.910 | 0 | 22.792 | 800,000 | 0.041 | |||
| 12/06/2026 | 8.980 | 0 | 22.352 | 150,000 | 0.047 | |||
| 11/06/2026 | 8.690 | 0 | 23.886 | |||||
| 10/06/2026 | 8.750 | 0 | 24.139 | |||||
| 09/06/2026 | 8.690 | 0 | 24.988 | 280,000 | 0.035 | |||
| 08/06/2026 | 8.760 | 0 | 24.165 | 1,140,000 | 0.038 | 1,340,000 | 0.035 | |
| 05/06/2026 | 8.720 | 0 | 23.641 | 1,025,000 | 0.030 | 505,000 | 0.032 | |
| 04/06/2026 | 8.550 | 0 | 24.117 | 720,000 | 0.024 | 720,000 | 0.027 | |
| 03/06/2026 | 8.570 | 0 | 24.208 | 997,000 | 0.029 | 560,000 | 0.028 | |
| 02/06/2026 | 8.660 | 0 | 23.630 | 2,100,000 | 0.031 | 3,037,000 | 0.028 | |
| 01/06/2026 | 8.530 | 0 | 23.978 | |||||
| 29/05/2026 | 8.490 | 0 | 23.971 | 1,331,000 | 0.025 | 880,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:59 | |
| 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 |