| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/06/2026 | 0.063 | 8,240.050 | 160,000 | 150,000 | 0.071 | 10,000 | 0.063 | |
| 15/06/2026 | 0.079 | 8,375.740 | 150,000 | 150,000 | 0.088 | |||
| 12/06/2026 | 0.077 | 8,374.430 | 660,000 | 600,000 | 0.077 | 60,000 | 0.075 | |
| 11/06/2026 | 0.060 | 8,217.080 | 300,000 | 80,000 | 0.062 | 220,000 | 0.066 | |
| 10/06/2026 | 0.072 | 8,318.730 | 0 | |||||
| 09/06/2026 | 0.075 | 8,324.590 | 400,000 | 400,000 | 0.075 | |||
| 08/06/2026 | 0.076 | 8,341.360 | 0 | |||||
| 05/06/2026 | 0.086 | 8,436.630 | 180,000 | 180,000 | 0.089 | |||
| 04/06/2026 | 0.092 | 8,501.910 | 0 | |||||
| 03/06/2026 | 0.101 | 8,596.590 | 60,000 | 60,000 | 0.103 | |||
| 02/06/2026 | 0.117 | 8,762.970 | 840,000 | 350,000 | 0.112 | 490,000 | 0.112 | |
| 01/06/2026 | 0.092 | 8,507.870 | 530,000 | 500,000 | 0.092 | 30,000 | 0.089 | |
| 29/05/2026 | 0.083 | 8,425.820 | 640,000 | 640,000 | 0.081 | |||
| 28/05/2026 | 0.075 | 8,364.410 | 630,000 | 130,000 | 0.080 | 500,000 | 0.076 | |
| 27/05/2026 | 0.085 | 8,463.020 | 730,000 | 60,000 | 0.092 | 670,000 | 0.089 | |
| 26/05/2026 | 0.099 | 8,576.890 | 210,000 | 50,000 | 0.093 | 160,000 | 0.101 | |
| 22/05/2026 | 0.096 | 8,550.870 | 750,000 | 400,000 | 0.097 | 350,000 | 0.094 | |
| 21/05/2026 | 0.088 | 8,475.320 | 240,000 | 150,000 | 0.096 | 90,000 | 0.093 | |
| 20/05/2026 | 0.100 | 8,605.130 | 200,000 | 100,000 | 0.102 | 100,000 | 0.100 | |
| 19/05/2026 | 0.104 | 8,639.960 | 450,000 | 250,000 | 0.104 | 200,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/06/2026 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 |