| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.019 | 9.180 | 0 | 56.404 | ||||
| 17/06/2026 | 0.026 | 9.443 | 2,000 | 51.044 | 2,000 | 0.026 | ||
| 16/06/2026 | 0.031 | 9.503 | 2,580,000 | 51.300 | 1,290,000 | 0.032 | 1,290,000 | 0.034 |
| 15/06/2026 | 0.035 | 9.703 | 300,000 | 49.162 | 300,000 | 0.031 | ||
| 12/06/2026 | 0.055 | 10.063 | 70,000 | 47.203 | 70,000 | 0.051 | ||
| 11/06/2026 | 0.065 | 9.923 | 0 | 50.524 | ||||
| 10/06/2026 | 0.065 | 9.863 | 0 | 50.894 | ||||
| 09/06/2026 | 0.066 | 9.913 | 0 | 49.905 | ||||
| 08/06/2026 | 0.100 | 10.403 | 0 | 47.450 | ||||
| 05/06/2026 | 0.100 | 10.263 | 0 | 48.188 | ||||
| 04/06/2026 | 0.100 | 10.263 | 0 | 47.778 | ||||
| 03/06/2026 | 0.116 | 10.403 | 0 | 47.298 | ||||
| 02/06/2026 | 0.124 | 10.463 | 0 | 46.923 | ||||
| 01/06/2026 | 0.139 | 10.623 | 30,000 | 45.797 | 30,000 | 0.139 | ||
| 29/05/2026 | 0.135 | 10.603 | 0 | 44.607 | ||||
| 28/05/2026 | 0.135 | 10.493 | 0 | 45.797 | ||||
| 27/05/2026 | 0.135 | 10.413 | 0 | 46.562 | ||||
| 26/05/2026 | 0.135 | 10.623 | 5,750,000 | 43.309 | 2,850,000 | 0.118 | 2,850,000 | 0.114 |
| 22/05/2026 | 0.133 | 10.543 | 7,320,000 | 42.947 | 3,660,000 | 0.137 | 3,660,000 | 0.137 |
| 21/05/2026 | 0.148 | 10.653 | 12,640,000 | 42.553 | 6,320,000 | 0.171 | 6,320,000 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |