| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 7.440 | 98.550 | 0 | 131.137 | ||||
| 25/06/2026 | 7.930 | 104.200 | 0 | |||||
| 24/06/2026 | 6.870 | 93.550 | 0 | |||||
| 23/06/2026 | 6.190 | 87.250 | 5,000 | 5,000 | 6.150 | |||
| 22/06/2026 | 6.710 | 91.950 | 0 | |||||
| 18/06/2026 | 6.640 | 91.850 | 0 | |||||
| 17/06/2026 | 6.340 | 88.550 | 5,000 | |||||
| 16/06/2026 | 6.110 | 85.900 | 0 | |||||
| 15/06/2026 | 5.570 | 80.200 | 65,000 | 91.074 | 35,000 | 5.267 | 30,000 | 5.240 |
| 12/06/2026 | 4.110 | 65.600 | 0 | 77.545 | ||||
| 11/06/2026 | 4.230 | 67.200 | 5,000 | 86.904 | 5,000 | 4.230 | ||
| 10/06/2026 | 3.610 | 60.670 | 0 | 65.051 | ||||
| 09/06/2026 | 3.780 | 62.470 | 0 | |||||
| 08/06/2026 | 3.090 | 55.420 | 0 | 64.456 | ||||
| 05/06/2026 | 2.550 | 49.390 | 0 | 82.074 | ||||
| 04/06/2026 | 2.940 | 53.870 | 0 | 64.970 | ||||
| 03/06/2026 | 2.930 | 53.720 | 0 | 67.516 | ||||
| 02/06/2026 | 2.470 | 48.990 | 15,000 | 66.972 | 15,000 | 2.300 | ||
| 01/06/2026 | 2.330 | 46.910 | 0 | 83.929 | ||||
| 29/05/2026 | 3.020 | 54.070 | 0 | 87.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |