| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.010 | 9.180 | 0 | 55.841 | ||||
| 17/06/2026 | 0.010 | 9.443 | 0 | 47.712 | ||||
| 16/06/2026 | 0.010 | 9.503 | 0 | 46.365 | ||||
| 15/06/2026 | 0.012 | 9.703 | 358,000 | 44.446 | 358,000 | 0.015 | ||
| 12/06/2026 | 0.019 | 10.063 | 0 | 41.473 | ||||
| 11/06/2026 | 0.019 | 9.923 | 0 | 42.791 | ||||
| 10/06/2026 | 0.019 | 9.863 | 0 | 43.084 | ||||
| 09/06/2026 | 0.019 | 9.913 | 26,000 | 42.015 | ||||
| 08/06/2026 | 0.036 | 10.403 | 582,000 | 40.147 | 400,000 | 0.028 | ||
| 05/06/2026 | 0.038 | 10.263 | 0 | 41.180 | ||||
| 04/06/2026 | 0.038 | 10.263 | 20,000 | 40.784 | ||||
| 03/06/2026 | 0.047 | 10.403 | 0 | 40.396 | ||||
| 02/06/2026 | 0.054 | 10.463 | 50,000 | 40.466 | ||||
| 01/06/2026 | 0.066 | 10.623 | 236,000 | 39.865 | 170,000 | 0.071 | ||
| 29/05/2026 | 0.069 | 10.603 | 372,000 | 39.499 | 352,000 | 0.066 | ||
| 28/05/2026 | 0.059 | 10.493 | 564,000 | 39.111 | 564,000 | 0.056 | ||
| 27/05/2026 | 0.057 | 10.413 | 352,000 | 39.481 | 352,000 | 0.056 | ||
| 26/05/2026 | 0.082 | 10.623 | 246,000 | 39.935 | 246,000 | 0.076 | ||
| 22/05/2026 | 0.080 | 10.543 | 600,000 | 39.444 | 304,000 | 0.090 | 296,000 | 0.085 |
| 21/05/2026 | 0.098 | 10.653 | 1,762,000 | 39.834 | 806,000 | 0.105 | 956,000 | 0.101 |
| 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 |