| 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 | 80.850 | 1,720,000 | |||||
| 17/06/2026 | 0.070 | 81.900 | 2,070,000 | 430,000 | 0.076 | 890,000 | 0.070 | |
| 16/06/2026 | 0.090 | 84.050 | 1,660,000 | 960,000 | 0.092 | 380,000 | 0.089 | |
| 15/06/2026 | 0.108 | 85.600 | 2,350,000 | 970,000 | 0.106 | 990,000 | 0.101 | |
| 12/06/2026 | 0.114 | 86.550 | 520,000 | |||||
| 11/06/2026 | 0.100 | 84.950 | 1,030,000 | 10,000 | 0.115 | |||
| 10/06/2026 | 0.115 | 86.189 | 4,450,000 | 1,620,000 | 0.101 | 2,080,000 | 0.103 | |
| 09/06/2026 | 0.134 | 87.989 | 100,000 | |||||
| 08/06/2026 | 0.134 | 87.639 | 1,210,000 | 300,000 | 0.122 | 570,000 | 0.127 | |
| 05/06/2026 | 0.154 | 89.289 | 1,100,000 | 10,000 | 0.164 | 400,000 | 0.160 | |
| 04/06/2026 | 0.170 | 91.389 | 60,000 | |||||
| 03/06/2026 | 0.184 | 92.839 | 20,000 | |||||
| 02/06/2026 | 0.219 | 96.339 | 520,000 | 100,000 | 0.192 | |||
| 01/06/2026 | 0.159 | 90.339 | 600,000 | 400,000 | 0.164 | |||
| 29/05/2026 | 0.170 | 90.889 | 2,110,000 | 660,000 | 0.172 | 340,000 | 0.159 | |
| 28/05/2026 | 0.152 | 89.889 | 11,440,000 | 10,680,000 | 0.146 | 410,000 | 0.142 | |
| 27/05/2026 | 0.155 | 90.289 | 3,890,000 | 2,270,000 | 0.162 | 270,000 | 0.176 | |
| 26/05/2026 | 0.186 | 93.239 | 2,500,000 | 2,230,000 | 0.185 | |||
| 22/05/2026 | 0.164 | 91.189 | 300,000 | |||||
| 21/05/2026 | 0.158 | 90.139 | 420,000 |
| 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 |