| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.103 | 4.790 | 0 | 60.476 | ||||
| 17/06/2026 | 0.106 | 4.840 | 0 | 60.053 | ||||
| 16/06/2026 | 0.109 | 4.880 | 0 | 59.929 | ||||
| 15/06/2026 | 0.109 | 4.870 | 0 | 60.067 | ||||
| 12/06/2026 | 0.112 | 4.910 | 0 | 59.647 | ||||
| 11/06/2026 | 0.116 | 4.940 | 0 | 59.998 | ||||
| 10/06/2026 | 0.116 | 4.950 | 0 | 59.632 | ||||
| 09/06/2026 | 0.113 | 4.910 | 0 | 59.665 | ||||
| 08/06/2026 | 0.112 | 4.880 | 0 | 60.003 | ||||
| 05/06/2026 | 0.112 | 4.880 | 0 | 59.671 | ||||
| 04/06/2026 | 0.118 | 4.950 | 0 | 59.619 | ||||
| 03/06/2026 | 0.126 | 5.020 | 0 | 60.108 | ||||
| 02/06/2026 | 0.134 | 5.110 | 400,000 | 63.078 | 200,000 | 0.134 | 200,000 | 0.134 |
| 01/06/2026 | 0.138 | 5.130 | 105,000 | 60.496 | 65,000 | 0.138 | 35,000 | 0.139 |
| 29/05/2026 | 0.143 | 5.210 | 50,000 | 59.515 | 25,000 | 0.148 | 25,000 | 0.150 |
| 28/05/2026 | 0.144 | 5.180 | 0 | 60.455 | ||||
| 27/05/2026 | 0.157 | 5.320 | 85,000 | 60.283 | 5,000 | 0.158 | 80,000 | 0.157 |
| 26/05/2026 | 0.172 | 5.490 | 0 | 59.656 | ||||
| 22/05/2026 | 0.177 | 5.490 | 200,000 | 60.521 | 100,000 | 0.178 | 100,000 | 0.179 |
| 21/05/2026 | 0.187 | 5.590 | 200,000 | 60.332 | 100,000 | 0.192 | 100,000 | 0.192 |
| 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 |