| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.315 | 742.000 | 8,850,000 | 3,805,000 | 0.271 | 4,130,000 | 0.266 | |
| 18/06/2026 | 0.235 | 708.500 | 3,020,000 | 1,305,000 | 0.278 | 1,090,000 | 0.271 | |
| 17/06/2026 | 0.241 | 711.000 | 5,955,000 | 1,435,000 | 0.230 | 1,650,000 | 0.229 | |
| 16/06/2026 | 0.250 | 716.000 | 130,000 | 20,000 | 0.254 | 20,000 | 0.250 | |
| 15/06/2026 | 0.234 | 705.000 | 6,785,000 | 2,875,000 | 0.218 | 2,640,000 | 0.220 | |
| 12/06/2026 | 0.165 | 672.500 | 2,390,000 | 835,000 | 0.177 | 885,000 | 0.176 | |
| 11/06/2026 | 0.146 | 662.000 | 740,000 | 175,000 | 0.144 | 185,000 | 0.135 | |
| 10/06/2026 | 0.128 | 653.500 | 5,165,000 | 2,390,000 | 0.143 | 2,765,000 | 0.140 | |
| 09/06/2026 | 0.208 | 691.000 | 1,145,000 | 440,000 | 0.196 | 695,000 | 0.198 | |
| 08/06/2026 | 0.191 | 683.000 | 5,220,000 | 2,600,000 | 0.190 | 2,620,000 | 0.191 | |
| 05/06/2026 | 0.244 | 711.000 | 40,000 | 5,000 | 0.234 | 30,000 | 0.252 | |
| 04/06/2026 | 0.270 | 723.500 | 1,600,000 | 745,000 | 0.347 | 850,000 | 0.332 | |
| 03/06/2026 | 0.380 | 778.000 | 1,130,000 | 565,000 | 0.385 | 560,000 | 0.382 | |
| 02/06/2026 | 0.375 | 779.500 | 20,000 | 20,000 | 0.360 | |||
| 01/06/2026 | 0.330 | 753.500 | 935,000 | 580,000 | 0.344 | 335,000 | 0.336 | |
| 29/05/2026 | 0.295 | 744.500 | 3,930,000 | 2,315,000 | 0.299 | 750,000 | 0.304 | |
| 28/05/2026 | 0.260 | 717.000 | 3,020,000 | 1,225,000 | 0.235 | 1,785,000 | 0.226 | |
| 27/05/2026 | 0.222 | 700.000 | 4,600,000 | 2,330,000 | 0.215 | 1,920,000 | 0.217 | |
| 26/05/2026 | 0.142 | 658.000 | 1,540,000 | 405,000 | 0.142 | 1,025,000 | 0.153 | |
| 22/05/2026 | 0.198 | 686.000 | 1,905,000 | 1,060,000 | 0.199 | 165,000 | 0.196 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |