| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.011 | 23,924.810 | 0 | 36.786 | ||||
| 17/06/2026 | 0.011 | 24,312.160 | 0 | 33.955 | ||||
| 16/06/2026 | 0.011 | 24,493.950 | 0 | 32.469 | ||||
| 15/06/2026 | 0.011 | 24,842.670 | 0 | 30.018 | ||||
| 12/06/2026 | 0.011 | 24,718.100 | 0 | 29.807 | ||||
| 11/06/2026 | 0.011 | 24,249.290 | 0 | 32.205 | ||||
| 10/06/2026 | 0.011 | 24,407.960 | 0 | 30.972 | ||||
| 09/06/2026 | 0.011 | 24,565.900 | 0 | 29.787 | ||||
| 08/06/2026 | 0.011 | 24,657.060 | 0 | 28.985 | ||||
| 05/06/2026 | 0.011 | 24,961.950 | 0 | 26.549 | ||||
| 04/06/2026 | 0.011 | 25,253.400 | 0 | 24.741 | ||||
| 03/06/2026 | 0.011 | 25,633.210 | 2,000,000 | 22.502 | 2,000,000 | 0.010 | ||
| 02/06/2026 | 0.015 | 26,038.320 | 1,000,000 | 21.835 | 1,000,000 | 0.015 | ||
| 01/06/2026 | 0.013 | 25,398.180 | 0 | 24.297 | ||||
| 29/05/2026 | 0.013 | 25,182.390 | 0 | 24.842 | ||||
| 28/05/2026 | 0.013 | 25,006.160 | 0 | 25.553 | ||||
| 27/05/2026 | 0.013 | 25,328.230 | 0 | 23.690 | ||||
| 26/05/2026 | 0.013 | 25,599.450 | 0 | 22.112 | ||||
| 22/05/2026 | 0.013 | 25,606.030 | 910,000 | 21.444 | 910,000 | 0.013 | ||
| 21/05/2026 | 0.015 | 25,386.520 | 910,000 | 23.165 | 910,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 15:22 | |
| 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 |