| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.010 | 25.640 | 0 | 36.043 | ||||
| 18/06/2026 | 0.010 | 25.840 | 136,500 | 35.219 | 136,500 | 0.010 | ||
| 17/06/2026 | 0.011 | 26.360 | 140,500 | 34.457 | 140,500 | 0.011 | ||
| 16/06/2026 | 0.012 | 26.700 | 93,000 | 34.088 | 93,000 | 0.013 | ||
| 15/06/2026 | 0.015 | 27.200 | 0 | 34.066 | ||||
| 12/06/2026 | 0.015 | 26.940 | 0 | 34.382 | ||||
| 11/06/2026 | 0.015 | 26.680 | 0 | 34.876 | ||||
| 10/06/2026 | 0.016 | 26.840 | 0 | 34.787 | ||||
| 09/06/2026 | 0.016 | 27.240 | 15,000 | 33.834 | 15,000 | 0.016 | ||
| 08/06/2026 | 0.018 | 27.720 | 14,000 | 33.339 | 14,000 | 0.018 | ||
| 05/06/2026 | 0.018 | 27.860 | 11,000 | 32.789 | 11,000 | 0.019 | ||
| 04/06/2026 | 0.026 | 28.700 | 0 | 34.673 | ||||
| 03/06/2026 | 0.029 | 29.060 | 175,000 | 32.748 | 175,000 | 0.031 | ||
| 02/06/2026 | 0.035 | 29.840 | 20,000 | 32.092 | 20,000 | 0.036 | ||
| 01/06/2026 | 0.037 | 29.980 | 99,000 | 32.059 | 99,000 | 0.036 | ||
| 29/05/2026 | 0.037 | 30.200 | 100,000 | 31.340 | 100,000 | 0.037 | ||
| 28/05/2026 | 0.035 | 30.280 | 1,009,000 | 30.741 | 832,500 | 0.029 | 176,500 | 0.026 |
| 27/05/2026 | 0.031 | 30.400 | 805,500 | 29.684 | 129,500 | 0.037 | 676,000 | 0.032 |
| 26/05/2026 | 0.037 | 30.900 | 568,000 | 29.572 | 120,000 | 0.047 | 448,000 | 0.038 |
| 22/05/2026 | 0.050 | 31.700 | 111,500 | 29.467 | 111,500 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |