| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/06/2026 | 0.043 | 24,312.160 | 2,557,380,000 | 1,249,430,000 | 0.047 | 1,259,180,000 | 0.047 | |
| 16/06/2026 | 0.059 | 24,493.950 | 5,250,000 | 3,870,000 | 0.063 | 200,000 | 0.066 | |
| 15/06/2026 | 0.100 | 24,842.670 | 4,590,000 | 1,020,000 | 0.104 | |||
| 12/06/2026 | 0.080 | 24,718.100 | 12,680,000 | 2,480,000 | 0.075 | 780,000 | 0.074 | |
| 11/06/2026 | 0.033 | 24,249.290 | 45,290,000 | 10,910,000 | 0.023 | 16,270,000 | 0.022 | |
| 10/06/2026 | 0.053 | 24,407.960 | 7,830,000 | 3,040,000 | 0.041 | 3,690,000 | 0.042 | |
| 09/06/2026 | 0.072 | 24,565.900 | 6,100,000 | 1,750,000 | 0.083 | 1,710,000 | 0.073 | |
| 08/06/2026 | 0.075 | 24,657.060 | 4,950,000 | 780,000 | 0.076 | 3,970,000 | 0.075 | |
| 05/06/2026 | 0.112 | 24,961.950 | 0 | |||||
| 04/06/2026 | 0.138 | 25,253.400 | 0 | |||||
| 03/06/2026 | 0.174 | 25,633.210 | 0 | |||||
| 02/06/2026 | 0.211 | 26,038.320 | 0 | |||||
| 01/06/2026 | 0.149 | 25,398.180 | 0 | |||||
| 29/05/2026 | 0.131 | 25,182.390 | 160,000 | 80,000 | 0.136 | 80,000 | 0.115 | |
| 28/05/2026 | 0.108 | 25,006.160 | 400,000 | 100,000 | 0.100 | 300,000 | 0.092 | |
| 27/05/2026 | 0.138 | 25,328.230 | 800,000 | 800,000 | 0.139 | |||
| 26/05/2026 | 0.168 | 25,599.450 | 0 | |||||
| 22/05/2026 | 0.168 | 25,606.030 | 0 | |||||
| 21/05/2026 | 0.146 | 25,386.520 | 0 | |||||
| 20/05/2026 | 0.169 | 25,651.120 | 0 |
| 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 |