| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.122 | 374.800 | 40,000 | |||||
| 17/06/2026 | 0.141 | 383.400 | 60,000 | 60,000 | 0.143 | |||
| 16/06/2026 | 0.145 | 386.000 | 20,000 | 20,000 | 0.149 | |||
| 15/06/2026 | 0.146 | 386.800 | 405,000 | 200,000 | 0.147 | 105,000 | 0.146 | |
| 12/06/2026 | 0.134 | 380.600 | 195,000 | 75,000 | 0.131 | 100,000 | 0.132 | |
| 11/06/2026 | 0.123 | 374.000 | 2,320,000 | 775,000 | 0.114 | 1,445,000 | 0.124 | |
| 10/06/2026 | 0.141 | 383.000 | 310,000 | 100,000 | 0.141 | 110,000 | 0.135 | |
| 09/06/2026 | 0.144 | 384.000 | 870,000 | 870,000 | 0.145 | |||
| 08/06/2026 | 0.146 | 386.800 | 2,050,000 | 465,000 | 0.146 | 1,565,000 | 0.143 | |
| 05/06/2026 | 0.168 | 396.400 | 0 | |||||
| 04/06/2026 | 0.179 | 400.800 | 0 | |||||
| 03/06/2026 | 0.195 | 409.400 | 0 | |||||
| 02/06/2026 | 0.195 | 410.400 | 0 | |||||
| 01/06/2026 | 0.177 | 400.200 | 0 | |||||
| 29/05/2026 | 0.174 | 399.800 | 695,000 | 190,000 | 0.172 | 390,000 | 0.172 | |
| 28/05/2026 | 0.171 | 396.200 | 2,195,000 | 1,155,000 | 0.168 | 1,040,000 | 0.169 | |
| 27/05/2026 | 0.181 | 402.200 | 0 | |||||
| 26/05/2026 | 0.189 | 405.600 | 0 | |||||
| 22/05/2026 | 0.197 | 409.200 | 635,000 | 435,000 | 0.196 | |||
| 21/05/2026 | 0.190 | 407.400 | 235,000 | 235,000 | 0.202 |
| 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 |