| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.043 | 78.250 | 3,040,000 | |||||
| 12/06/2026 | 0.041 | 77.900 | 2,740,000 | 20,000 | 0.041 | 2,335,000 | 0.041 | |
| 11/06/2026 | 0.041 | 78.100 | 495,000 | 105,000 | 0.043 | 200,000 | 0.043 | |
| 10/06/2026 | 0.044 | 79.000 | 1,935,000 | 1,605,000 | 0.040 | 170,000 | 0.042 | |
| 09/06/2026 | 0.039 | 77.200 | 5,015,000 | 1,525,000 | 0.039 | 1,915,000 | 0.038 | |
| 08/06/2026 | 0.038 | 76.250 | 6,200,000 | 4,480,000 | 0.039 | 1,600,000 | 0.037 | |
| 05/06/2026 | 0.044 | 79.950 | 3,005,000 | 100,000 | 0.044 | 2,655,000 | 0.042 | |
| 04/06/2026 | 0.042 | 78.600 | 5,125,000 | 2,425,000 | 0.042 | 1,460,000 | 0.043 | |
| 03/06/2026 | 0.047 | 80.400 | 18,470,000 | 4,435,000 | 0.046 | 11,000,000 | 0.048 | |
| 02/06/2026 | 0.057 | 85.500 | 20,255,000 | 10,790,000 | 0.052 | 1,340,000 | 0.054 | |
| 01/06/2026 | 0.042 | 78.250 | 12,185,000 | 6,660,000 | 0.040 | 1,605,000 | 0.042 | |
| 29/05/2026 | 0.033 | 73.450 | 23,300,000 | 5,735,000 | 0.035 | 9,105,000 | 0.031 | |
| 28/05/2026 | 0.032 | 73.300 | 19,210,000 | 200,000 | 0.031 | 12,990,000 | 0.033 | |
| 27/05/2026 | 0.042 | 77.700 | 2,465,000 | 655,000 | 0.041 | 495,000 | 0.043 | |
| 26/05/2026 | 0.044 | 78.800 | 5,285,000 | 1,495,000 | 0.044 | 3,735,000 | 0.043 | |
| 22/05/2026 | 0.049 | 81.350 | 450,000 | 450,000 | 0.049 | |||
| 21/05/2026 | 0.051 | 82.100 | 795,000 | 380,000 | 0.058 | 340,000 | 0.052 | |
| 20/05/2026 | 0.051 | 82.850 | 50,000 | 50,000 | 0.051 | |||
| 19/05/2026 | 0.053 | 83.050 | 100,000 | 100,000 | 0.053 | |||
| 18/05/2026 | 0.050 | 82.150 | 130,000 | 130,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |