| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.076 | 22.380 | 1,195,000 | |||||
| 17/06/2026 | 0.085 | 22.840 | 2,680,000 | 2,080,000 | 0.089 | 465,000 | 0.090 | |
| 16/06/2026 | 0.095 | 23.580 | 1,600,000 | 370,000 | 0.104 | 600,000 | 0.100 | |
| 15/06/2026 | 0.112 | 24.200 | 4,030,000 | 3,405,000 | 0.119 | |||
| 12/06/2026 | 0.125 | 24.920 | 0 | |||||
| 11/06/2026 | 0.123 | 24.720 | 0 | |||||
| 10/06/2026 | 0.133 | 25.010 | 25,000 | 25,000 | 0.133 | |||
| 09/06/2026 | 0.153 | 26.150 | 20,000 | 20,000 | 0.157 | |||
| 08/06/2026 | 0.160 | 26.510 | 0 | |||||
| 05/06/2026 | 0.159 | 25.990 | 0 | |||||
| 04/06/2026 | 0.161 | 26.470 | 0 | |||||
| 03/06/2026 | 0.168 | 26.710 | 15,000 | 15,000 | 0.171 | |||
| 02/06/2026 | 0.163 | 26.810 | 0 | |||||
| 01/06/2026 | 0.155 | 26.150 | 0 | |||||
| 29/05/2026 | 0.149 | 25.850 | 0 | |||||
| 28/05/2026 | 0.145 | 25.610 | 0 | |||||
| 27/05/2026 | 0.145 | 25.770 | 40,000 | 40,000 | 0.149 | |||
| 26/05/2026 | 0.156 | 26.370 | 80,000 | 80,000 | 0.156 | |||
| 22/05/2026 | 0.169 | 26.890 | 230,000 | 230,000 | 0.165 | |||
| 21/05/2026 | 0.164 | 26.750 | 270,000 | 270,000 | 0.166 |
| 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 |