| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.039 | 98.750 | 240,000 | 210,000 | 0.048 | 20,000 | 0.044 | |
| 25/06/2026 | 0.085 | 103.400 | 300,000 | 80,000 | 0.075 | 220,000 | 0.086 | |
| 24/06/2026 | 0.120 | 107.100 | 320,000 | 160,000 | 0.120 | 160,000 | 0.124 | |
| 23/06/2026 | 0.101 | 104.700 | 95,000 | 95,000 | 0.101 | |||
| 22/06/2026 | 0.134 | 108.700 | 50,000 | 50,000 | 0.132 | |||
| 18/06/2026 | 0.158 | 111.700 | 250,000 | 100,000 | 0.142 | |||
| 17/06/2026 | 0.166 | 112.200 | 0 | |||||
| 16/06/2026 | 0.154 | 110.700 | 40,000 | 5,000 | 0.156 | 10,000 | 0.154 | |
| 15/06/2026 | 0.196 | 114.700 | 31,110,000 | 15,885,000 | 0.202 | 15,150,000 | 0.202 | |
| 12/06/2026 | 0.201 | 115.600 | 5,125,000 | 2,340,000 | 0.196 | 2,765,000 | 0.197 | |
| 11/06/2026 | 0.181 | 113.100 | 4,520,000 | 2,240,000 | 0.188 | 2,280,000 | 0.188 | |
| 10/06/2026 | 0.220 | 116.700 | 4,630,000 | 2,340,000 | 0.223 | 2,250,000 | 0.224 | |
| 09/06/2026 | 0.218 | 116.600 | 4,670,000 | 2,075,000 | 0.220 | 2,545,000 | 0.223 | |
| 08/06/2026 | 0.208 | 116.000 | 2,540,000 | 1,550,000 | 0.224 | 990,000 | 0.227 | |
| 05/06/2026 | 0.305 | 125.600 | 15,000 | |||||
| 04/06/2026 | 0.350 | 130.100 | 0 | |||||
| 03/06/2026 | 0.380 | 132.900 | 0 | |||||
| 02/06/2026 | 0.385 | 134.700 | 5,000 | 5,000 | 0.370 | |||
| 01/06/2026 | 0.345 | 129.100 | 5,000 | |||||
| 29/05/2026 | 0.350 | 130.000 | 45,000 | 30,000 | 0.358 |
| 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 |