| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.096 | 23,924.810 | 52,850,000 | |||||
| 17/06/2026 | 0.139 | 24,312.160 | 6,110,000 | 1,880,000 | 0.143 | 3,340,000 | 0.146 | |
| 16/06/2026 | 0.155 | 24,493.950 | 5,830,000 | 820,000 | 0.178 | 2,480,000 | 0.161 | |
| 15/06/2026 | 0.193 | 24,842.670 | 11,260,000 | 5,970,000 | 0.207 | 90,000 | 0.198 | |
| 12/06/2026 | 0.175 | 24,718.100 | 35,730,000 | 7,600,000 | 0.166 | 1,990,000 | 0.151 | |
| 11/06/2026 | 0.129 | 24,249.290 | 45,100,000 | 2,630,000 | 0.136 | 14,610,000 | 0.122 | |
| 10/06/2026 | 0.147 | 24,407.960 | 12,920,000 | 1,510,000 | 0.141 | 6,170,000 | 0.139 | |
| 09/06/2026 | 0.165 | 24,565.900 | 5,750,000 | 3,910,000 | 0.171 | 1,630,000 | 0.171 | |
| 08/06/2026 | 0.169 | 24,657.060 | 5,560,000 | 310,000 | 0.166 | 5,250,000 | 0.166 | |
| 05/06/2026 | 0.202 | 24,961.950 | 920,000 | 250,000 | 0.214 | 670,000 | 0.212 | |
| 04/06/2026 | 0.230 | 25,253.400 | 510,000 | 20,000 | 0.232 | 490,000 | 0.230 | |
| 03/06/2026 | 0.265 | 25,633.210 | 110,000 | 110,000 | 0.270 | |||
| 02/06/2026 | 0.300 | 26,038.320 | 100,000 | 100,000 | 0.275 | |||
| 01/06/2026 | 0.240 | 25,398.180 | 1,750,000 | 1,200,000 | 0.243 | 550,000 | 0.237 | |
| 29/05/2026 | 0.219 | 25,182.390 | 3,840,000 | 1,750,000 | 0.217 | 2,090,000 | 0.220 | |
| 28/05/2026 | 0.199 | 25,006.160 | 1,720,000 | 650,000 | 0.201 | 1,010,000 | 0.195 | |
| 27/05/2026 | 0.225 | 25,328.230 | 60,000 | 60,000 | 0.235 | |||
| 26/05/2026 | 0.260 | 25,599.450 | 120,000 | 110,000 | 0.265 | 10,000 | 0.250 | |
| 22/05/2026 | 0.260 | 25,606.030 | 220,000 | 120,000 | 0.249 | 100,000 | 0.260 | |
| 21/05/2026 | 0.230 | 25,386.520 | 220,000 | 220,000 | 0.233 |
| 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 |