| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.044 | 4.260 | 100,000 | 53.191 | ||||
| 25/06/2026 | 0.045 | 4.260 | 0 | 53.525 | ||||
| 24/06/2026 | 0.051 | 4.410 | 0 | 53.913 | ||||
| 23/06/2026 | 0.050 | 4.370 | 0 | 53.195 | ||||
| 22/06/2026 | 0.052 | 4.400 | 0 | 53.299 | ||||
| 18/06/2026 | 0.059 | 4.530 | 20,000 | 52.996 | 10,000 | 0.064 | 10,000 | 0.063 |
| 17/06/2026 | 0.059 | 4.550 | 0 | 52.514 | ||||
| 16/06/2026 | 0.066 | 4.640 | 0 | 53.144 | ||||
| 15/06/2026 | 0.071 | 4.730 | 0 | 52.931 | ||||
| 12/06/2026 | 0.067 | 4.650 | 0 | 52.932 | ||||
| 11/06/2026 | 0.055 | 4.410 | 0 | 53.323 | ||||
| 10/06/2026 | 0.056 | 4.450 | 20,000 | 52.825 | 20,000 | 0.054 | ||
| 09/06/2026 | 0.059 | 4.490 | 0 | 53.089 | ||||
| 08/06/2026 | 0.060 | 4.480 | 0 | 53.558 | ||||
| 05/06/2026 | 0.067 | 4.610 | 0 | 53.161 | ||||
| 04/06/2026 | 0.070 | 4.650 | 0 | 53.281 | ||||
| 03/06/2026 | 0.074 | 4.720 | 0 | 53.104 | ||||
| 02/06/2026 | 0.082 | 4.830 | 0 | 53.283 | ||||
| 01/06/2026 | 0.087 | 4.900 | 200,000 | 53.290 | 100,000 | 0.086 | 100,000 | 0.086 |
| 29/05/2026 | 0.089 | 4.940 | 10,000 | 52.820 | 5,000 | 0.081 | 5,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 08:01 | |
| 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 |