| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.216 | 73.700 | 12,000 | |||||
| 17/06/2026 | 0.200 | 75.050 | 0 | |||||
| 16/06/2026 | 0.200 | 75.200 | 10,000 | |||||
| 15/06/2026 | 0.188 | 76.500 | 608,000 | 534,000 | 0.189 | |||
| 12/06/2026 | 0.206 | 74.550 | 1,638,000 | 1,238,000 | 0.205 | |||
| 11/06/2026 | 0.215 | 73.750 | 84,000 | 84,000 | 0.228 | |||
| 10/06/2026 | 0.247 | 70.250 | 400,000 | 400,000 | 0.250 | |||
| 09/06/2026 | 0.238 | 71.000 | 344,000 | 344,000 | 0.237 | |||
| 08/06/2026 | 0.223 | 72.650 | 44,000 | 22,000 | 0.220 | |||
| 05/06/2026 | 0.209 | 74.000 | 8,000 | 6,000 | 0.209 | |||
| 04/06/2026 | 0.183 | 76.700 | 2,834,000 | 1,186,000 | 0.171 | 1,564,000 | 0.161 | |
| 03/06/2026 | 0.133 | 82.250 | 3,048,000 | 1,514,000 | 0.135 | 1,524,000 | 0.137 | |
| 02/06/2026 | 0.135 | 82.100 | 3,410,000 | 1,756,000 | 0.138 | 1,652,000 | 0.138 | |
| 01/06/2026 | 0.138 | 82.000 | 2,514,000 | 1,206,000 | 0.142 | 958,000 | 0.141 | |
| 29/05/2026 | 0.135 | 82.250 | 476,000 | 270,000 | 0.131 | 204,000 | 0.134 | |
| 28/05/2026 | 0.133 | 82.150 | 1,600,000 | 618,000 | 0.139 | 380,000 | 0.145 | |
| 27/05/2026 | 0.126 | 83.109 | 1,104,000 | 424,000 | 0.124 | 250,000 | 0.125 | |
| 26/05/2026 | 0.128 | 82.859 | 1,276,000 | 526,000 | 0.123 | 726,000 | 0.126 | |
| 22/05/2026 | 0.112 | 84.609 | 156,000 | 48,000 | 0.109 | 82,000 | 0.106 | |
| 21/05/2026 | 0.120 | 83.559 | 1,792,000 | 1,100,000 | 0.118 | 444,000 | 0.123 |
| 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 |