| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.057 | 9.180 | 0 | 45.501 | ||||
| 17/06/2026 | 0.066 | 9.443 | 0 | 42.249 | ||||
| 16/06/2026 | 0.068 | 9.503 | 0 | 42.197 | ||||
| 15/06/2026 | 0.076 | 9.703 | 1,080,000 | 42.351 | 540,000 | 0.079 | 540,000 | 0.080 |
| 12/06/2026 | 0.089 | 10.063 | 0 | 41.763 | ||||
| 11/06/2026 | 0.086 | 9.923 | 120,000 | 42.479 | 60,000 | 0.086 | 60,000 | 0.087 |
| 10/06/2026 | 0.085 | 9.863 | 360,000 | 42.818 | 180,000 | 0.081 | 180,000 | 0.081 |
| 09/06/2026 | 0.087 | 9.913 | 740,000 | 42.790 | 400,000 | 0.091 | 340,000 | 0.096 |
| 08/06/2026 | 0.105 | 10.403 | 520,000 | 41.894 | 260,000 | 0.104 | 260,000 | 0.101 |
| 05/06/2026 | 0.099 | 10.263 | 780,000 | 41.714 | 360,000 | 0.100 | 420,000 | 0.100 |
| 04/06/2026 | 0.102 | 10.263 | 860,000 | 42.477 | 460,000 | 0.103 | 400,000 | 0.105 |
| 03/06/2026 | 0.107 | 10.403 | 620,000 | 42.058 | 280,000 | 0.102 | 340,000 | 0.097 |
| 02/06/2026 | 0.110 | 10.463 | 240,000 | 42.014 | 120,000 | 0.127 | 120,000 | 0.129 |
| 01/06/2026 | 0.118 | 10.623 | 720,000 | 42.079 | 360,000 | 0.120 | 360,000 | 0.119 |
| 29/05/2026 | 0.116 | 10.603 | 640,000 | 41.572 | 320,000 | 0.116 | 320,000 | 0.110 |
| 28/05/2026 | 0.110 | 10.493 | 0 | 41.264 | ||||
| 27/05/2026 | 0.107 | 10.413 | 0 | 41.365 | ||||
| 26/05/2026 | 0.114 | 10.623 | 0 | 40.521 | ||||
| 22/05/2026 | 0.114 | 10.543 | 0 | 41.219 | ||||
| 21/05/2026 | 0.122 | 10.653 | 0 | 41.872 |
| 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 |