| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.050 | 49.140 | 0 | 76.814 | ||||
| 23/06/2026 | 0.050 | 49.360 | 30,000 | 76.019 | 15,000 | 0.058 | 15,000 | 0.056 |
| 22/06/2026 | 0.057 | 51.550 | 0 | 74.179 | ||||
| 18/06/2026 | 0.054 | 51.500 | 0 | 71.894 | ||||
| 17/06/2026 | 0.065 | 53.350 | 0 | 72.484 | ||||
| 16/06/2026 | 0.074 | 55.050 | 20,000 | 72.170 | 10,000 | 0.080 | 10,000 | 0.081 |
| 15/06/2026 | 0.082 | 55.700 | 20,000 | 73.604 | 10,000 | 0.082 | 10,000 | 0.084 |
| 12/06/2026 | 0.095 | 57.700 | 20,000 | 73.082 | 10,000 | 0.095 | 10,000 | 0.095 |
| 11/06/2026 | 0.088 | 56.200 | 0 | 73.795 | ||||
| 10/06/2026 | 0.108 | 59.550 | 0 | 72.790 | ||||
| 09/06/2026 | 0.114 | 61.300 | 0 | 70.467 | ||||
| 08/06/2026 | 0.119 | 62.000 | 0 | 70.202 | ||||
| 05/06/2026 | 0.140 | 65.000 | 0 | 68.841 | ||||
| 04/06/2026 | 0.155 | 66.450 | 0 | 69.447 | ||||
| 03/06/2026 | 0.171 | 68.050 | 0 | 69.765 | ||||
| 02/06/2026 | 0.212 | 72.000 | 0 | 70.420 | ||||
| 01/06/2026 | 0.171 | 67.800 | 0 | 69.926 | ||||
| 29/05/2026 | 0.140 | 63.850 | 0 | 70.072 | ||||
| 28/05/2026 | 0.163 | 66.350 | 50,000 | 70.419 | 25,000 | 0.135 | 25,000 | 0.133 |
| 27/05/2026 | 0.138 | 62.850 | 10,000 | 71.421 | 5,000 | 0.138 | 5,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 14:36 | |
| 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 |