| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.112 | 1,010,000 | 16.269 | 940,000 | 0.111 | 70,000 | 0.111 | |
| 17/06/2026 | 0.116 | 120,000 | 15.974 | 120,000 | 0.115 | |||
| 16/06/2026 | 0.117 | 1,290,000 | 16.097 | 300,000 | 0.119 | 960,000 | 0.118 | |
| 15/06/2026 | 0.122 | 980,000 | 16.073 | 220,000 | 0.122 | 670,000 | 0.122 | |
| 12/06/2026 | 0.121 | 2,210,000 | 16.013 | 1,920,000 | 0.122 | 290,000 | 0.121 | |
| 11/06/2026 | 0.122 | 430,000 | 16.251 | 210,000 | 0.121 | 220,000 | 0.122 | |
| 10/06/2026 | 0.124 | 60,000 | 16.238 | 60,000 | 0.124 | |||
| 09/06/2026 | 0.126 | 80,000 | 16.108 | 20,000 | 0.127 | 60,000 | 0.128 | |
| 08/06/2026 | 0.128 | 540,000 | 16.157 | 410,000 | 0.125 | 130,000 | 0.127 | |
| 05/06/2026 | 0.128 | 1,940,000 | 16.041 | 40,000 | 0.129 | 1,900,000 | 0.128 | |
| 04/06/2026 | 0.134 | 990,000 | 16.149 | 450,000 | 0.132 | 540,000 | 0.135 | |
| 03/06/2026 | 0.134 | 1,160,000 | 16.143 | 1,160,000 | 0.131 | |||
| 02/06/2026 | 0.130 | 1,420,000 | 15.769 | 440,000 | 0.129 | 980,000 | 0.130 | |
| 01/06/2026 | 0.137 | 200,000 | 16.010 | 200,000 | 0.137 | |||
| 29/05/2026 | 0.141 | 0 | 15.845 | |||||
| 28/05/2026 | 0.140 | 10,000 | 15.697 | 10,000 | 0.139 | |||
| 27/05/2026 | 0.143 | 180,000 | 15.901 | 100,000 | 0.145 | 80,000 | 0.143 | |
| 26/05/2026 | 0.151 | 110,000 | 16.274 | 110,000 | 0.154 | |||
| 22/05/2026 | 0.156 | 0 | 16.300 | |||||
| 21/05/2026 | 0.158 | 10,000 | 16.427 | 10,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 16:35 | |
| 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 |