| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/06/2026 | 0.091 | 24,493.950 | 80,000 | 20,000 | 0.089 | |||
| 15/06/2026 | 0.131 | 24,842.670 | 150,000 | 50,000 | 0.132 | |||
| 12/06/2026 | 0.112 | 24,718.100 | 1,910,000 | 880,000 | 0.114 | |||
| 11/06/2026 | 0.067 | 24,249.290 | 61,930,000 | 21,280,000 | 0.053 | 25,470,000 | 0.053 | |
| 10/06/2026 | 0.085 | 24,407.960 | 530,000 | 470,000 | 0.081 | |||
| 09/06/2026 | 0.103 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.108 | 24,657.060 | 150,000 | 150,000 | 0.100 | |||
| 05/06/2026 | 0.143 | 24,961.950 | 10,000 | 10,000 | 0.153 | |||
| 04/06/2026 | 0.168 | 25,253.400 | 20,000 | 20,000 | 0.173 | |||
| 03/06/2026 | 0.205 | 25,633.210 | 0 | |||||
| 02/06/2026 | 0.243 | 26,038.320 | 0 | |||||
| 01/06/2026 | 0.180 | 25,398.180 | 0 | |||||
| 29/05/2026 | 0.160 | 25,182.390 | 0 | |||||
| 28/05/2026 | 0.139 | 25,006.160 | 20,000 | 10,000 | 0.138 | 10,000 | 0.117 | |
| 27/05/2026 | 0.168 | 25,328.230 | 0 | |||||
| 26/05/2026 | 0.196 | 25,599.450 | 0 | |||||
| 22/05/2026 | 0.196 | 25,606.030 | 0 | |||||
| 21/05/2026 | 0.175 | 25,386.520 | 0 | |||||
| 20/05/2026 | 0.198 | 25,651.120 | 0 | |||||
| 19/05/2026 | 0.212 | 25,797.850 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/06/2026 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 |