| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.010 | 72.200 | 0 | 60.192 | ||||
| 24/06/2026 | 0.010 | 73.650 | 0 | 56.987 | ||||
| 23/06/2026 | 0.010 | 72.950 | 0 | 57.455 | ||||
| 22/06/2026 | 0.010 | 74.250 | 0 | 54.641 | ||||
| 18/06/2026 | 0.010 | 73.700 | 0 | 53.094 | ||||
| 17/06/2026 | 0.010 | 75.050 | 0 | 50.451 | ||||
| 16/06/2026 | 0.010 | 75.200 | 0 | 49.713 | ||||
| 15/06/2026 | 0.010 | 76.500 | 0 | 47.276 | ||||
| 12/06/2026 | 0.010 | 74.550 | 0 | 48.719 | ||||
| 11/06/2026 | 0.010 | 73.750 | 0 | 49.424 | ||||
| 10/06/2026 | 0.010 | 70.250 | 0 | 54.147 | ||||
| 09/06/2026 | 0.010 | 71.000 | 0 | 52.546 | ||||
| 08/06/2026 | 0.010 | 72.650 | 10,000 | 49.673 | ||||
| 05/06/2026 | 0.012 | 74.000 | 110,000 | 47.773 | ||||
| 04/06/2026 | 0.015 | 76.700 | 5,106,000 | 45.182 | 2,480,000 | 0.021 | 1,414,000 | 0.026 |
| 03/06/2026 | 0.034 | 82.250 | 8,164,000 | 43.299 | 3,510,000 | 0.032 | 4,654,000 | 0.032 |
| 02/06/2026 | 0.034 | 82.100 | 5,974,000 | 43.157 | 2,350,000 | 0.033 | 3,624,000 | 0.033 |
| 01/06/2026 | 0.034 | 82.000 | 20,900,000 | 42.956 | 10,100,000 | 0.034 | 10,800,000 | 0.034 |
| 29/05/2026 | 0.039 | 82.250 | 12,928,000 | 42.786 | 6,440,000 | 0.042 | 6,440,000 | 0.042 |
| 28/05/2026 | 0.042 | 82.150 | 21,780,000 | 45.382 | 10,910,000 | 0.038 | 10,870,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:32 | |
| 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 |