| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.036 | 11.312 | 0 | 60.778 | ||||
| 26/06/2026 | 0.036 | 11.102 | 0 | 61.783 | ||||
| 25/06/2026 | 0.039 | 11.312 | 0 | 61.645 | ||||
| 24/06/2026 | 0.048 | 11.862 | 0 | 61.603 | ||||
| 23/06/2026 | 0.053 | 11.762 | 0 | 63.902 | ||||
| 22/06/2026 | 0.056 | 12.312 | 242,000 | 61.332 | 108,000 | 0.056 | 134,000 | 0.056 |
| 18/06/2026 | 0.054 | 12.152 | 0 | 61.255 | ||||
| 17/06/2026 | 0.054 | 12.342 | 0 | 59.983 | ||||
| 16/06/2026 | 0.059 | 12.512 | 0 | 60.502 | ||||
| 15/06/2026 | 0.067 | 12.492 | 116,000 | 62.990 | 58,000 | 0.067 | 58,000 | 0.068 |
| 12/06/2026 | 0.083 | 13.772 | 0 | 59.169 | ||||
| 11/06/2026 | 0.083 | 13.632 | 0 | 59.923 | ||||
| 10/06/2026 | 0.083 | 13.642 | 0 | 59.765 | ||||
| 09/06/2026 | 0.099 | 14.212 | 0 | 60.095 | ||||
| 08/06/2026 | 0.117 | 14.932 | 140,000 | 59.542 | 70,000 | 0.122 | 70,000 | 0.120 |
| 05/06/2026 | 0.112 | 14.622 | 0 | 60.091 | ||||
| 04/06/2026 | 0.136 | 15.452 | 40,000 | 59.789 | 20,000 | 0.128 | 20,000 | 0.127 |
| 03/06/2026 | 0.135 | 15.352 | 112,000 | 60.119 | 56,000 | 0.133 | 56,000 | 0.133 |
| 02/06/2026 | 0.130 | 15.022 | 0 | 61.044 | ||||
| 01/06/2026 | 0.130 | 15.182 | 6,000 | 59.961 | 6,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 07:37 | |
| 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 |