| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.020 | 9.180 | 0 | 61.060 | ||||
| 17/06/2026 | 0.020 | 9.443 | 0 | 52.333 | ||||
| 16/06/2026 | 0.020 | 9.503 | 0 | 50.876 | ||||
| 15/06/2026 | 0.025 | 9.703 | 0 | 49.407 | ||||
| 12/06/2026 | 0.043 | 10.063 | 0 | 47.697 | ||||
| 11/06/2026 | 0.042 | 9.923 | 0 | 48.920 | ||||
| 10/06/2026 | 0.042 | 9.863 | 0 | 49.243 | ||||
| 09/06/2026 | 0.044 | 9.913 | 0 | 48.503 | ||||
| 08/06/2026 | 0.080 | 10.403 | 180,000 | 47.478 | 90,000 | 0.063 | 90,000 | 0.065 |
| 05/06/2026 | 0.078 | 10.263 | 240,000 | 47.804 | 120,000 | 0.081 | 120,000 | 0.081 |
| 04/06/2026 | 0.083 | 10.263 | 400,000 | 48.082 | 200,000 | 0.084 | 200,000 | 0.086 |
| 03/06/2026 | 0.096 | 10.403 | 720,000 | 47.393 | 360,000 | 0.081 | 360,000 | 0.079 |
| 02/06/2026 | 0.105 | 10.463 | 500,000 | 47.209 | 250,000 | 0.128 | 250,000 | 0.128 |
| 01/06/2026 | 0.132 | 10.623 | 360,000 | 47.490 | 180,000 | 0.149 | 180,000 | 0.150 |
| 29/05/2026 | 0.126 | 10.603 | 0 | 45.920 | ||||
| 28/05/2026 | 0.107 | 10.493 | 500,000 | 44.999 | 250,000 | 0.101 | 250,000 | 0.102 |
| 27/05/2026 | 0.098 | 10.413 | 1,316,000 | 44.669 | 658,000 | 0.100 | 658,000 | 0.100 |
| 26/05/2026 | 0.123 | 10.623 | 0 | 44.175 | ||||
| 22/05/2026 | 0.115 | 10.543 | 440,000 | 43.058 | 220,000 | 0.127 | 220,000 | 0.127 |
| 21/05/2026 | 0.132 | 10.653 | 0 | 42.952 |
| 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 |