| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/06/2026 | 0.305 | 24,312.160 | 0 | |||||
| 16/06/2026 | 0.290 | 24,493.950 | 0 | |||||
| 15/06/2026 | 0.260 | 24,842.670 | 0 | |||||
| 12/06/2026 | 0.275 | 24,718.100 | 0 | |||||
| 11/06/2026 | 0.320 | 24,249.290 | 100,000 | 50,000 | 0.320 | 50,000 | 0.300 | |
| 10/06/2026 | 0.300 | 24,407.960 | 100,000 | 100,000 | 0.310 | |||
| 09/06/2026 | 0.280 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.275 | 24,657.060 | 0 | |||||
| 05/06/2026 | 0.249 | 24,961.950 | 150,000 | 50,000 | 0.245 | 100,000 | 0.249 | |
| 04/06/2026 | 0.224 | 25,253.400 | 320,000 | 320,000 | 0.216 | |||
| 03/06/2026 | 0.192 | 25,633.210 | 390,000 | 390,000 | 0.182 | |||
| 02/06/2026 | 0.154 | 26,038.320 | 1,310,000 | 250,000 | 0.156 | 1,060,000 | 0.164 | |
| 01/06/2026 | 0.212 | 25,398.180 | 300,000 | 100,000 | 0.222 | 200,000 | 0.216 | |
| 29/05/2026 | 0.231 | 25,182.390 | 150,000 | 50,000 | 0.235 | |||
| 28/05/2026 | 0.255 | 25,006.160 | 240,000 | 240,000 | 0.270 | |||
| 27/05/2026 | 0.226 | 25,328.230 | 2,250,000 | 2,150,000 | 0.209 | |||
| 26/05/2026 | 0.198 | 25,599.450 | 500,000 | 300,000 | 0.202 | 200,000 | 0.186 | |
| 22/05/2026 | 0.195 | 25,606.030 | 400,000 | 100,000 | 0.195 | 300,000 | 0.189 | |
| 21/05/2026 | 0.217 | 25,386.520 | 450,000 | 200,000 | 0.200 | 250,000 | 0.196 | |
| 20/05/2026 | 0.195 | 25,651.120 | 370,000 | 270,000 | 0.197 | 100,000 | 0.195 |
| 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 |