| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/06/2026 | 0.016 | 84.783 | 0 | 60.119 | ||||
| 16/06/2026 | 0.016 | 85.783 | 0 | 57.136 | ||||
| 15/06/2026 | 0.016 | 86.483 | 0 | 54.878 | ||||
| 12/06/2026 | 0.016 | 87.183 | 0 | 51.369 | ||||
| 11/06/2026 | 0.016 | 86.233 | 0 | 52.659 | ||||
| 10/06/2026 | 0.016 | 86.283 | 0 | 51.932 | ||||
| 09/06/2026 | 0.016 | 85.833 | 0 | 52.231 | ||||
| 08/06/2026 | 0.016 | 84.633 | 0 | 45.587 | ||||
| 05/06/2026 | 0.016 | 83.833 | 0 | 45.605 | ||||
| 04/06/2026 | 0.018 | 84.433 | 0 | 45.503 | ||||
| 03/06/2026 | 0.018 | 86.633 | 0 | 49.017 | ||||
| 02/06/2026 | 0.018 | 85.333 | 0 | 50.956 | ||||
| 01/06/2026 | 0.018 | 84.933 | 0 | 51.201 | ||||
| 29/05/2026 | 0.018 | 81.383 | 0 | 56.301 | ||||
| 28/05/2026 | 0.018 | 80.683 | 0 | 57.085 | ||||
| 27/05/2026 | 0.018 | 82.333 | 0 | 53.548 | ||||
| 26/05/2026 | 0.018 | 82.583 | 0 | 52.610 | ||||
| 22/05/2026 | 0.018 | 84.683 | 20,000 | 47.212 | 10,000 | 0.019 | 10,000 | 0.018 |
| 21/05/2026 | 0.019 | 85.533 | 2,010,000 | 46.067 | 1,010,000 | 0.020 | 1,000,000 | 0.020 |
| 20/05/2026 | 0.022 | 86.283 | 1,045,000 | 46.344 | 945,000 | 0.019 | 100,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/06/2026 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 |