| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.345 | 742.000 | 965,000 | 185,000 | 0.278 | 165,000 | 0.345 | |
| 18/06/2026 | 0.275 | 708.500 | 80,000 | 50,000 | 0.307 | |||
| 17/06/2026 | 0.275 | 711.000 | 60,000 | |||||
| 16/06/2026 | 0.290 | 716.000 | 695,000 | 355,000 | 0.300 | |||
| 15/06/2026 | 0.270 | 705.000 | 12,380,000 | 6,265,000 | 0.243 | 5,480,000 | 0.240 | |
| 12/06/2026 | 0.207 | 672.500 | 7,805,000 | 3,060,000 | 0.209 | 3,700,000 | 0.206 | |
| 11/06/2026 | 0.186 | 662.000 | 1,595,000 | 425,000 | 0.178 | 905,000 | 0.181 | |
| 10/06/2026 | 0.170 | 653.500 | 615,000 | 265,000 | 0.178 | 350,000 | 0.194 | |
| 09/06/2026 | 0.248 | 691.000 | 565,000 | 280,000 | 0.234 | 285,000 | 0.217 | |
| 08/06/2026 | 0.229 | 683.000 | 500,000 | 260,000 | 0.232 | 235,000 | 0.223 | |
| 05/06/2026 | 0.290 | 711.000 | 0 | |||||
| 04/06/2026 | 0.300 | 723.500 | 290,000 | 290,000 | 0.320 | |||
| 03/06/2026 | 0.410 | 778.000 | 0 | |||||
| 02/06/2026 | 0.410 | 779.500 | 320,000 | 320,000 | 0.406 | |||
| 01/06/2026 | 0.365 | 753.500 | 90,000 | 70,000 | 0.364 | |||
| 29/05/2026 | 0.335 | 744.500 | 685,000 | 485,000 | 0.345 | |||
| 28/05/2026 | 0.300 | 717.000 | 685,000 | 650,000 | 0.277 | |||
| 27/05/2026 | 0.260 | 700.000 | 805,000 | 470,000 | 0.249 | |||
| 26/05/2026 | 0.184 | 658.000 | 1,595,000 | 720,000 | 0.200 | 875,000 | 0.206 | |
| 22/05/2026 | 0.238 | 686.000 | 255,000 | 140,000 | 0.239 | 115,000 | 0.230 |
| 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 |