| 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 | 34.787 | |||||
| 25/06/2026 | 8.300 | 0 | 33.447 | |||||
| 24/06/2026 | 8.490 | 0 | 29.231 | |||||
| 23/06/2026 | 8.630 | 0 | 26.105 | |||||
| 22/06/2026 | 8.590 | 0 | 26.486 | |||||
| 18/06/2026 | 8.620 | 0 | 24.545 | |||||
| 17/06/2026 | 8.710 | 0 | 23.220 | 842,000 | 0.021 | |||
| 16/06/2026 | 8.890 | 0 | 22.546 | 123,000 | 0.031 | |||
| 15/06/2026 | 8.910 | 0 | 23.136 | 190,000 | 0.056 | |||
| 12/06/2026 | 8.980 | 0 | 23.068 | 414,000 | 0.045 | 194,000 | 0.048 | |
| 11/06/2026 | 8.690 | 0 | 24.102 | 780,000 | 0.031 | 793,000 | 0.030 | |
| 10/06/2026 | 8.750 | 0 | 23.571 | 158,000 | 0.030 | |||
| 09/06/2026 | 8.690 | 0 | 23.809 | 300,000 | 0.028 | |||
| 08/06/2026 | 8.760 | 0 | 23.820 | 655,000 | 0.028 | 72,000 | 0.037 | |
| 05/06/2026 | 8.720 | 0 | 22.729 | 110,000 | 0.030 | |||
| 04/06/2026 | 8.550 | 0 | 23.410 | 140,000 | 0.021 | |||
| 03/06/2026 | 8.570 | 0 | 23.784 | |||||
| 02/06/2026 | 8.660 | 0 | 23.264 | 518,000 | 0.027 | |||
| 01/06/2026 | 8.530 | 0 | 23.531 | 896,000 | 0.021 | 656,000 | 0.021 | |
| 29/05/2026 | 8.490 | 0 | 22.828 | 9,700,000 | 0.020 | 11,389,000 | 0.020 |
| 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 |