| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.315 | 23,924.810 | 0 | |||||
| 17/06/2026 | 0.275 | 24,312.160 | 0 | |||||
| 16/06/2026 | 0.260 | 24,493.950 | 0 | |||||
| 15/06/2026 | 0.227 | 24,842.670 | 0 | |||||
| 12/06/2026 | 0.244 | 24,718.100 | 500,000 | 250,000 | 0.248 | 250,000 | 0.245 | |
| 11/06/2026 | 0.285 | 24,249.290 | 0 | |||||
| 10/06/2026 | 0.265 | 24,407.960 | 190,000 | 190,000 | 0.265 | |||
| 09/06/2026 | 0.250 | 24,565.900 | 190,000 | 190,000 | 0.247 | |||
| 08/06/2026 | 0.255 | 24,657.060 | 300,000 | 300,000 | 0.255 | |||
| 05/06/2026 | 0.218 | 24,961.950 | 300,000 | 300,000 | 0.214 | |||
| 04/06/2026 | 0.196 | 25,253.400 | 200,000 | 200,000 | 0.196 | |||
| 03/06/2026 | 0.162 | 25,633.210 | 740,000 | 740,000 | 0.156 | |||
| 02/06/2026 | 0.124 | 26,038.320 | 2,140,000 | 550,000 | 0.156 | 1,590,000 | 0.145 | |
| 01/06/2026 | 0.184 | 25,398.180 | 200,000 | 200,000 | 0.195 | |||
| 29/05/2026 | 0.203 | 25,182.390 | 300,000 | 300,000 | 0.212 | |||
| 28/05/2026 | 0.223 | 25,006.160 | 110,000 | 110,000 | 0.217 | |||
| 27/05/2026 | 0.193 | 25,328.230 | 340,000 | 340,000 | 0.182 | |||
| 26/05/2026 | 0.165 | 25,599.450 | 500,000 | 300,000 | 0.163 | 200,000 | 0.160 | |
| 22/05/2026 | 0.165 | 25,606.030 | 1,410,000 | 700,000 | 0.163 | 40,000 | 0.159 | |
| 21/05/2026 | 0.187 | 25,386.520 | 3,080,000 | 1,380,000 | 0.171 | 770,000 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 18:00 | |
| 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 |