| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.101 | 5.060 | 540,000 | |||||
| 25/06/2026 | 0.094 | 4.990 | 1,820,000 | 460,000 | 0.097 | 760,000 | 0.100 | |
| 24/06/2026 | 0.120 | 5.270 | 160,000 | 40,000 | 0.123 | |||
| 23/06/2026 | 0.128 | 5.340 | 1,620,000 | 580,000 | 0.127 | 610,000 | 0.127 | |
| 22/06/2026 | 0.120 | 5.270 | 300,000 | 120,000 | 0.121 | 150,000 | 0.119 | |
| 18/06/2026 | 0.117 | 5.270 | 540,000 | 400,000 | 0.116 | 110,000 | 0.116 | |
| 17/06/2026 | 0.123 | 5.320 | 1,230,000 | 210,000 | 0.133 | 890,000 | 0.125 | |
| 16/06/2026 | 0.137 | 5.470 | 2,910,000 | 200,000 | 0.140 | 2,080,000 | 0.142 | |
| 15/06/2026 | 0.140 | 5.490 | 520,000 | 100,000 | 0.140 | 240,000 | 0.151 | |
| 12/06/2026 | 0.143 | 5.530 | 1,050,000 | 390,000 | 0.141 | 420,000 | 0.141 | |
| 11/06/2026 | 0.131 | 5.370 | 160,000 | 20,000 | 0.132 | 140,000 | 0.131 | |
| 10/06/2026 | 0.136 | 5.420 | 730,000 | 260,000 | 0.135 | 300,000 | 0.133 | |
| 09/06/2026 | 0.133 | 5.390 | 970,000 | 380,000 | 0.132 | 380,000 | 0.134 | |
| 08/06/2026 | 0.130 | 5.360 | 270,000 | 40,000 | 0.122 | 230,000 | 0.130 | |
| 05/06/2026 | 0.123 | 5.310 | 40,000 | 40,000 | 0.122 | |||
| 04/06/2026 | 0.119 | 5.250 | 20,000 | 20,000 | 0.119 | |||
| 03/06/2026 | 0.120 | 5.270 | 140,000 | 30,000 | 0.119 | 40,000 | 0.119 | |
| 02/06/2026 | 0.124 | 5.310 | 370,000 | 140,000 | 0.123 | 160,000 | 0.120 | |
| 01/06/2026 | 0.116 | 5.220 | 330,000 | 90,000 | 0.116 | 240,000 | 0.116 | |
| 29/05/2026 | 0.113 | 5.210 | 190,000 | 120,000 | 0.113 | 70,000 | 0.110 |
| 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 |