| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.049 | 149.000 | 140,000 | |||||
| 17/06/2026 | 0.050 | 148.000 | 600,000 | 260,000 | 0.049 | 340,000 | 0.050 | |
| 16/06/2026 | 0.054 | 146.000 | 680,000 | 680,000 | 0.055 | |||
| 15/06/2026 | 0.054 | 145.800 | 500,000 | |||||
| 12/06/2026 | 0.061 | 142.800 | 1,640,000 | 1,520,000 | 0.062 | |||
| 11/06/2026 | 0.067 | 138.500 | 160,000 | 160,000 | 0.067 | |||
| 10/06/2026 | 0.074 | 135.300 | 1,220,000 | 1,000,000 | 0.069 | |||
| 09/06/2026 | 0.060 | 142.100 | 8,520,000 | 4,140,000 | 0.060 | |||
| 08/06/2026 | 0.060 | 142.300 | 7,100,000 | 1,140,000 | 0.060 | 3,980,000 | 0.064 | |
| 05/06/2026 | 0.061 | 141.800 | 3,400,000 | 20,000 | 0.054 | 2,720,000 | 0.062 | |
| 04/06/2026 | 0.052 | 146.400 | 120,000 | 60,000 | 0.053 | 40,000 | 0.053 | |
| 03/06/2026 | 0.051 | 146.900 | 1,480,000 | 1,380,000 | 0.049 | 40,000 | 0.049 | |
| 02/06/2026 | 0.052 | 147.200 | 140,000 | 40,000 | 0.059 | |||
| 01/06/2026 | 0.052 | 146.300 | 5,000,000 | 3,500,000 | 0.054 | |||
| 29/05/2026 | 0.055 | 145.100 | 2,380,000 | 2,380,000 | 0.057 | |||
| 28/05/2026 | 0.055 | 145.300 | 2,660,000 | 2,620,000 | 0.057 | |||
| 27/05/2026 | 0.053 | 146.600 | 0 | |||||
| 26/05/2026 | 0.055 | 145.500 | 0 | |||||
| 22/05/2026 | 0.058 | 143.900 | 960,000 | 920,000 | 0.057 | 40,000 | 0.058 | |
| 21/05/2026 | 0.060 | 141.700 | 780,000 | 760,000 | 0.060 | 20,000 | 0.061 |
| 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 |