| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.027 | 11.312 | 0 | 61.785 | ||||
| 26/06/2026 | 0.027 | 11.102 | 0 | 62.933 | ||||
| 25/06/2026 | 0.027 | 11.312 | 0 | 61.076 | ||||
| 24/06/2026 | 0.033 | 11.862 | 0 | 59.870 | ||||
| 23/06/2026 | 0.031 | 11.762 | 0 | 59.419 | ||||
| 22/06/2026 | 0.039 | 12.312 | 0 | 58.879 | ||||
| 18/06/2026 | 0.038 | 12.152 | 0 | 59.013 | ||||
| 17/06/2026 | 0.038 | 12.342 | 0 | 57.384 | ||||
| 16/06/2026 | 0.039 | 12.512 | 0 | 56.413 | ||||
| 15/06/2026 | 0.039 | 12.492 | 0 | 56.411 | ||||
| 12/06/2026 | 0.062 | 13.772 | 0 | 54.838 | ||||
| 11/06/2026 | 0.062 | 13.632 | 0 | 55.774 | ||||
| 10/06/2026 | 0.062 | 13.642 | 216,000 | 55.548 | 108,000 | 0.054 | 108,000 | 0.065 |
| 09/06/2026 | 0.076 | 14.212 | 192,000 | 55.365 | 96,000 | 0.076 | 96,000 | 0.076 |
| 08/06/2026 | 0.096 | 14.932 | 516,000 | 55.059 | 258,000 | 0.097 | 258,000 | 0.096 |
| 05/06/2026 | 0.091 | 14.622 | 176,000 | 55.775 | 88,000 | 0.102 | 88,000 | 0.103 |
| 04/06/2026 | 0.114 | 15.452 | 1,200,000 | 54.791 | 800,000 | 0.105 | 400,000 | 0.076 |
| 03/06/2026 | 0.104 | 15.352 | 400,000 | 53.029 | 400,000 | 0.104 | ||
| 02/06/2026 | 0.100 | 15.022 | 260,000 | 54.494 | 130,000 | 0.119 | 130,000 | 0.115 |
| 01/06/2026 | 0.098 | 15.182 | 0 | 52.584 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |