| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.060 | 8.260 | 2,360,000 | |||||
| 25/06/2026 | 0.065 | 8.300 | 3,990,000 | 3,580,000 | 0.061 | 360,000 | 0.064 | |
| 24/06/2026 | 0.082 | 8.490 | 460,000 | 180,000 | 0.086 | 240,000 | 0.082 | |
| 23/06/2026 | 0.094 | 8.630 | 540,000 | 210,000 | 0.095 | 310,000 | 0.094 | |
| 22/06/2026 | 0.089 | 8.590 | 2,270,000 | 1,030,000 | 0.090 | 1,120,000 | 0.089 | |
| 18/06/2026 | 0.089 | 8.620 | 6,630,000 | 930,000 | 0.089 | 5,700,000 | 0.091 | |
| 17/06/2026 | 0.099 | 8.710 | 4,370,000 | 180,000 | 0.118 | 3,980,000 | 0.102 | |
| 16/06/2026 | 0.113 | 8.890 | 1,160,000 | 590,000 | 0.117 | 510,000 | 0.114 | |
| 15/06/2026 | 0.117 | 8.910 | 6,720,000 | 100,000 | 0.126 | 5,420,000 | 0.127 | |
| 12/06/2026 | 0.122 | 8.980 | 5,970,000 | 4,960,000 | 0.116 | |||
| 11/06/2026 | 0.099 | 8.690 | 2,170,000 | 710,000 | 0.102 | 1,000,000 | 0.102 | |
| 10/06/2026 | 0.103 | 8.750 | 4,490,000 | 2,600,000 | 0.105 | 1,610,000 | 0.102 | |
| 09/06/2026 | 0.101 | 8.690 | 10,500,000 | 4,320,000 | 0.102 | 5,810,000 | 0.101 | |
| 08/06/2026 | 0.106 | 8.760 | 3,380,000 | 1,880,000 | 0.103 | 1,100,000 | 0.105 | |
| 05/06/2026 | 0.099 | 8.720 | 160,000 | 10,000 | 0.099 | 150,000 | 0.094 | |
| 04/06/2026 | 0.084 | 8.550 | 370,000 | 120,000 | 0.084 | 130,000 | 0.083 | |
| 03/06/2026 | 0.086 | 8.570 | 140,000 | 90,000 | 0.087 | 50,000 | 0.086 | |
| 02/06/2026 | 0.094 | 8.660 | 430,000 | 320,000 | 0.091 | |||
| 01/06/2026 | 0.082 | 8.530 | 890,000 | 660,000 | 0.082 | |||
| 29/05/2026 | 0.082 | 8.490 | 680,000 | 310,000 | 0.079 | 260,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 08:11 | |
| 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 |