| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.040 | 126.600 | 12,750,000 | 98.386 | ||||
| 17/06/2026 | 0.049 | 116.500 | 13,950,000 | 98.178 | 6,350,000 | 0.050 | 7,225,000 | 0.050 |
| 16/06/2026 | 0.061 | 99.000 | 100,000 | 93.214 | 50,000 | 0.058 | 50,000 | 0.067 |
| 15/06/2026 | 0.059 | 100.600 | 5,275,000 | 93.128 | 2,425,000 | 0.063 | 2,725,000 | 0.063 |
| 12/06/2026 | 0.081 | 89.300 | 12,525,000 | 94.070 | 6,325,000 | 0.075 | 6,200,000 | 0.074 |
| 11/06/2026 | 0.072 | 93.700 | 36,850,000 | 92.234 | 18,250,000 | 0.078 | 17,925,000 | 0.078 |
| 10/06/2026 | 0.081 | 89.490 | 30,100,000 | 93.804 | 14,775,000 | 0.081 | 15,200,000 | 0.081 |
| 09/06/2026 | 0.082 | 88.340 | 17,000,000 | 93.018 | 8,450,000 | 0.083 | 8,550,000 | 0.083 |
| 08/06/2026 | 70.240 | 0 | ||||||
| 05/06/2026 | 60.840 | 0 | ||||||
| 04/06/2026 | 65.390 | 0 | ||||||
| 03/06/2026 | 61.240 | 0 | ||||||
| 02/06/2026 | 58.840 | 0 | ||||||
| 01/06/2026 | 59.390 | 0 | ||||||
| 29/05/2026 | 64.240 | 0 | ||||||
| 28/05/2026 | 64.040 | 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 |