| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.218 | 23,924.810 | 2,020,000 | |||||
| 17/06/2026 | 0.179 | 24,312.160 | 970,000 | 160,000 | 0.171 | 370,000 | 0.174 | |
| 16/06/2026 | 0.165 | 24,493.950 | 4,060,000 | 1,350,000 | 0.160 | |||
| 15/06/2026 | 0.130 | 24,842.670 | 12,960,000 | 6,150,000 | 0.118 | 2,550,000 | 0.135 | |
| 12/06/2026 | 0.147 | 24,718.100 | 610,000 | |||||
| 11/06/2026 | 0.188 | 24,249.290 | 750,000 | 670,000 | 0.193 | |||
| 10/06/2026 | 0.173 | 24,407.960 | 4,280,000 | 1,640,000 | 0.179 | |||
| 09/06/2026 | 0.158 | 24,565.900 | 8,590,000 | 1,200,000 | 0.162 | 240,000 | 0.159 | |
| 08/06/2026 | 0.153 | 24,657.060 | 34,190,000 | 10,030,000 | 0.148 | 3,760,000 | 0.148 | |
| 05/06/2026 | 0.121 | 24,961.950 | 58,760,000 | 3,550,000 | 0.112 | 3,590,000 | 0.114 | |
| 04/06/2026 | 0.098 | 25,253.400 | 51,980,000 | 5,220,000 | 0.092 | 1,530,000 | 0.094 | |
| 03/06/2026 | 0.062 | 25,633.210 | 158,510,000 | 53,150,000 | 0.051 | 10,450,000 | 0.048 | |
| 02/06/2026 | 0.023 | 26,038.320 | 295,740,000 | 36,040,000 | 0.033 | 93,840,000 | 0.043 | |
| 01/06/2026 | 0.088 | 25,398.180 | 29,940,000 | 7,990,000 | 0.096 | 3,370,000 | 0.089 | |
| 29/05/2026 | 0.107 | 25,182.390 | 13,930,000 | 1,540,000 | 0.109 | 3,670,000 | 0.114 | |
| 28/05/2026 | 0.126 | 25,006.160 | 7,470,000 | 1,020,000 | 0.129 | 1,100,000 | 0.121 | |
| 27/05/2026 | 0.100 | 25,328.230 | 41,460,000 | 7,500,000 | 0.089 | 960,000 | 0.073 | |
| 26/05/2026 | 0.070 | 25,599.450 | 181,480,000 | 44,500,000 | 0.066 | 43,050,000 | 0.063 | |
| 22/05/2026 | 0.069 | 25,606.030 | 97,180,000 | 14,770,000 | 0.074 | 19,010,000 | 0.069 | |
| 21/05/2026 | 0.091 | 25,386.520 | 129,340,000 | 18,570,000 | 0.064 | 19,400,000 | 0.056 |
| 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 |