| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.193 | 23,768.520 | 930,000 | 210,000 | 0.206 | 400,000 | 0.193 | |
| 18/06/2026 | 0.193 | 23,924.810 | 1,230,000 | 1,110,000 | 0.190 | |||
| 17/06/2026 | 0.171 | 24,312.160 | 620,000 | 620,000 | 0.172 | |||
| 16/06/2026 | 0.165 | 24,493.950 | 910,000 | 710,000 | 0.161 | |||
| 15/06/2026 | 0.146 | 24,842.670 | 1,020,000 | 70,000 | 0.147 | 750,000 | 0.141 | |
| 12/06/2026 | 0.156 | 24,718.100 | 1,160,000 | 350,000 | 0.163 | 470,000 | 0.159 | |
| 11/06/2026 | 0.176 | 24,249.290 | 1,480,000 | 1,020,000 | 0.183 | |||
| 10/06/2026 | 0.170 | 24,407.960 | 1,450,000 | 1,050,000 | 0.172 | 240,000 | 0.172 | |
| 09/06/2026 | 0.159 | 24,565.900 | 1,260,000 | 930,000 | 0.159 | |||
| 08/06/2026 | 0.160 | 24,657.060 | 5,890,000 | 4,210,000 | 0.166 | |||
| 05/06/2026 | 0.144 | 24,961.950 | 460,000 | 290,000 | 0.141 | 170,000 | 0.141 | |
| 04/06/2026 | 0.133 | 25,253.400 | 1,560,000 | 1,540,000 | 0.129 | 20,000 | 0.128 | |
| 03/06/2026 | 0.117 | 25,633.210 | 5,620,000 | 3,340,000 | 0.113 | 2,110,000 | 0.113 | |
| 02/06/2026 | 0.098 | 26,038.320 | 6,760,000 | 3,030,000 | 0.108 | 3,510,000 | 0.108 | |
| 01/06/2026 | 0.128 | 25,398.180 | 8,640,000 | 3,050,000 | 0.126 | 5,280,000 | 0.131 | |
| 29/05/2026 | 0.136 | 25,182.390 | 2,150,000 | 2,150,000 | 0.138 | |||
| 28/05/2026 | 0.148 | 25,006.160 | 530,000 | 530,000 | 0.148 | |||
| 27/05/2026 | 0.132 | 25,328.230 | 440,000 | 420,000 | 0.125 | 10,000 | 0.120 | |
| 26/05/2026 | 0.119 | 25,599.450 | 1,930,000 | 1,010,000 | 0.117 | 490,000 | 0.120 | |
| 22/05/2026 | 0.118 | 25,606.030 | 910,000 | 610,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |