| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/06/2026 | 0.340 | 75.750 | 0 | |||||
| 16/06/2026 | 0.350 | 74.000 | 0 | |||||
| 15/06/2026 | 0.330 | 76.650 | 0 | |||||
| 12/06/2026 | 0.370 | 71.650 | 0 | |||||
| 11/06/2026 | 0.360 | 73.300 | 0 | |||||
| 10/06/2026 | 0.365 | 72.350 | 0 | |||||
| 09/06/2026 | 0.345 | 75.000 | 0 | |||||
| 08/06/2026 | 0.365 | 72.550 | 15,000 | 15,000 | 0.365 | |||
| 05/06/2026 | 0.330 | 75.650 | 40,000 | 40,000 | 0.325 | |||
| 04/06/2026 | 0.275 | 81.500 | 0 | |||||
| 03/06/2026 | 0.265 | 82.950 | 0 | |||||
| 02/06/2026 | 0.270 | 81.950 | 175,000 | 175,000 | 0.270 | |||
| 01/06/2026 | 0.295 | 79.450 | 1,115,000 | 1,115,000 | 0.265 | |||
| 29/05/2026 | 0.275 | 81.600 | 990,000 | 615,000 | 0.230 | |||
| 28/05/2026 | 0.213 | 88.250 | 9,880,000 | 3,235,000 | 0.199 | 2,525,000 | 0.193 | |
| 27/05/2026 | 0.239 | 85.200 | 10,955,000 | 5,555,000 | 0.218 | 4,525,000 | 0.228 | |
| 26/05/2026 | 0.246 | 84.400 | 10,935,000 | 3,955,000 | 0.236 | 6,400,000 | 0.231 | |
| 22/05/2026 | 0.300 | 79.850 | 15,000 | 15,000 | 0.310 | |||
| 21/05/2026 | 0.350 | 74.200 | 0 | |||||
| 20/05/2026 | 0.340 | 75.150 | 380,000 | 340,000 | 0.340 | 40,000 | 0.325 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 08:15 | |
| 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 |