| 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 | 98.750 | 0 | 120.866 | ||||
| 25/06/2026 | 0.010 | 103.400 | 0 | 108.895 | ||||
| 24/06/2026 | 0.010 | 107.100 | 0 | 99.595 | ||||
| 23/06/2026 | 0.010 | 104.700 | 0 | 102.255 | ||||
| 22/06/2026 | 0.010 | 108.700 | 0 | 93.012 | ||||
| 18/06/2026 | 0.010 | 111.700 | 0 | 81.907 | ||||
| 17/06/2026 | 0.010 | 112.200 | 0 | 79.826 | ||||
| 16/06/2026 | 0.010 | 110.700 | 0 | 81.074 | ||||
| 15/06/2026 | 0.010 | 114.700 | 0 | 73.567 | ||||
| 12/06/2026 | 0.010 | 115.600 | 0 | 69.227 | ||||
| 11/06/2026 | 0.010 | 113.100 | 0 | 72.030 | ||||
| 10/06/2026 | 0.010 | 116.700 | 0 | 65.861 | ||||
| 09/06/2026 | 0.011 | 116.600 | 0 | 66.713 | ||||
| 08/06/2026 | 0.011 | 116.000 | 195,000 | 66.764 | 195,000 | 0.011 | ||
| 05/06/2026 | 0.019 | 125.600 | 410,000 | 60.075 | 105,000 | 0.019 | 305,000 | 0.021 |
| 04/06/2026 | 0.026 | 130.100 | 225,000 | 58.815 | 115,000 | 0.029 | 110,000 | 0.029 |
| 03/06/2026 | 0.032 | 132.900 | 1,160,000 | 58.353 | 650,000 | 0.033 | 325,000 | 0.034 |
| 02/06/2026 | 0.039 | 134.700 | 630,000 | 59.573 | 120,000 | 0.033 | 350,000 | 0.028 |
| 01/06/2026 | 0.026 | 129.100 | 200,000 | 58.415 | 200,000 | 0.032 | ||
| 29/05/2026 | 0.028 | 130.000 | 1,300,000 | 56.863 | 445,000 | 0.038 | 745,000 | 0.036 |
| 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 |