| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.107 | 380.600 | 510,000 | 185,000 | 0.109 | |||
| 11/06/2026 | 0.095 | 374.000 | 3,890,000 | 1,165,000 | 0.092 | 1,875,000 | 0.091 | |
| 10/06/2026 | 0.114 | 383.000 | 0 | |||||
| 09/06/2026 | 0.115 | 384.000 | 55,000 | 55,000 | 0.115 | |||
| 08/06/2026 | 0.119 | 386.800 | 310,000 | 305,000 | 0.117 | |||
| 05/06/2026 | 0.141 | 396.400 | 50,000 | 50,000 | 0.141 | |||
| 04/06/2026 | 0.151 | 400.800 | 0 | |||||
| 03/06/2026 | 0.165 | 409.400 | 0 | |||||
| 02/06/2026 | 0.165 | 410.400 | 0 | |||||
| 01/06/2026 | 0.146 | 400.200 | 0 | |||||
| 29/05/2026 | 0.146 | 399.800 | 375,000 | 375,000 | 0.146 | |||
| 28/05/2026 | 0.142 | 396.200 | 550,000 | 125,000 | 0.146 | 425,000 | 0.139 | |
| 27/05/2026 | 0.152 | 402.200 | 0 | |||||
| 26/05/2026 | 0.158 | 405.600 | 265,000 | 120,000 | 0.158 | 145,000 | 0.166 | |
| 22/05/2026 | 0.168 | 409.200 | 325,000 | 140,000 | 0.169 | 185,000 | 0.166 | |
| 21/05/2026 | 0.163 | 407.400 | 1,350,000 | 810,000 | 0.168 | 490,000 | 0.167 | |
| 20/05/2026 | 0.170 | 411.200 | 0 | |||||
| 19/05/2026 | 0.168 | 410.000 | 0 | |||||
| 18/05/2026 | 0.168 | 410.000 | 0 | |||||
| 15/05/2026 | 0.183 | 416.400 | 5,000 | 5,000 | 0.177 |
| 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 |