| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.143 | 8.620 | 240,000 | |||||
| 17/06/2026 | 0.155 | 8.710 | 610,000 | 380,000 | 0.166 | |||
| 16/06/2026 | 0.171 | 8.890 | 0 | |||||
| 15/06/2026 | 0.172 | 8.910 | 570,000 | 570,000 | 0.182 | |||
| 12/06/2026 | 0.176 | 8.980 | 1,450,000 | 450,000 | 0.173 | 1,000,000 | 0.177 | |
| 11/06/2026 | 0.153 | 8.690 | 0 | |||||
| 10/06/2026 | 0.158 | 8.750 | 0 | |||||
| 09/06/2026 | 0.155 | 8.690 | 0 | |||||
| 08/06/2026 | 0.160 | 8.760 | 700,000 | 90,000 | 0.161 | 380,000 | 0.149 | |
| 05/06/2026 | 0.154 | 8.720 | 1,450,000 | 1,330,000 | 0.143 | 20,000 | 0.154 | |
| 04/06/2026 | 0.137 | 8.550 | 2,430,000 | 750,000 | 0.138 | 1,330,000 | 0.139 | |
| 03/06/2026 | 0.141 | 8.570 | 1,170,000 | 90,000 | 0.143 | 840,000 | 0.142 | |
| 02/06/2026 | 0.150 | 8.660 | 0 | |||||
| 01/06/2026 | 0.137 | 8.530 | 50,000 | 50,000 | 0.137 | |||
| 29/05/2026 | 0.137 | 8.490 | 0 | |||||
| 28/05/2026 | 0.134 | 8.480 | 0 | |||||
| 27/05/2026 | 0.146 | 8.580 | 0 | |||||
| 26/05/2026 | 0.162 | 8.730 | 0 | |||||
| 22/05/2026 | 0.163 | 8.770 | 0 | |||||
| 21/05/2026 | 0.159 | 8.690 | 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 |