| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.059 | 23,924.810 | 576,360,000 | |||||
| 17/06/2026 | 0.103 | 24,312.160 | 330,000 | 50,000 | 0.116 | 280,000 | 0.108 | |
| 16/06/2026 | 0.119 | 24,493.950 | 100,000 | 100,000 | 0.117 | |||
| 15/06/2026 | 0.159 | 24,842.670 | 0 | |||||
| 12/06/2026 | 0.140 | 24,718.100 | 440,000 | 380,000 | 0.131 | |||
| 11/06/2026 | 0.095 | 24,249.290 | 830,000 | 220,000 | 0.096 | 610,000 | 0.088 | |
| 10/06/2026 | 0.111 | 24,407.960 | 250,000 | 200,000 | 0.101 | 50,000 | 0.105 | |
| 09/06/2026 | 0.129 | 24,565.900 | 50,000 | 50,000 | 0.129 | |||
| 08/06/2026 | 0.131 | 24,657.060 | 1,250,000 | 500,000 | 0.137 | 750,000 | 0.133 | |
| 05/06/2026 | 0.172 | 24,961.950 | 0 | |||||
| 04/06/2026 | 0.197 | 25,253.400 | 0 | |||||
| 03/06/2026 | 0.234 | 25,633.210 | 0 | |||||
| 02/06/2026 | 0.270 | 26,038.320 | 0 | |||||
| 01/06/2026 | 0.206 | 25,398.180 | 0 | |||||
| 29/05/2026 | 0.186 | 25,182.390 | 0 | |||||
| 28/05/2026 | 0.168 | 25,006.160 | 0 | |||||
| 27/05/2026 | 0.199 | 25,328.230 | 0 | |||||
| 26/05/2026 | 0.225 | 25,599.450 | 0 | |||||
| 22/05/2026 | 0.225 | 25,606.030 | 0 | |||||
| 21/05/2026 | 0.207 | 25,386.520 | 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 |