| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.095 | 440.200 | 157,235,000 | 38.441 | ||||
| 17/06/2026 | 0.103 | 445.400 | 104,925,000 | 39.276 | 52,045,000 | 0.107 | 52,765,000 | 0.107 |
| 16/06/2026 | 0.105 | 447.400 | 145,235,000 | 39.325 | 72,065,000 | 0.111 | 73,080,000 | 0.111 |
| 15/06/2026 | 0.119 | 459.600 | 129,180,000 | 39.797 | 65,235,000 | 0.126 | 63,740,000 | 0.126 |
| 12/06/2026 | 0.121 | 463.600 | 78,485,000 | 39.049 | 39,220,000 | 0.121 | 39,080,000 | 0.121 |
| 11/06/2026 | 0.114 | 457.200 | 24,795,000 | 38.860 | 12,370,000 | 0.114 | 11,690,000 | 0.113 |
| 10/06/2026 | 0.118 | 465.600 | 50,230,000 | 37.574 | 24,665,000 | 0.110 | 24,330,000 | 0.110 |
| 09/06/2026 | 0.106 | 453.200 | 109,320,000 | 37.707 | 53,905,000 | 0.112 | 53,870,000 | 0.111 |
| 08/06/2026 | 0.098 | 446.400 | 148,710,000 | 37.240 | 74,590,000 | 0.099 | 73,095,000 | 0.099 |
| 05/06/2026 | 0.107 | 453.200 | 131,160,000 | 37.759 | 63,245,000 | 0.113 | 65,765,000 | 0.112 |
| 04/06/2026 | 0.111 | 459.000 | 119,945,000 | 37.232 | 59,950,000 | 0.112 | 59,545,000 | 0.112 |
| 03/06/2026 | 0.117 | 466.400 | 119,990,000 | 36.772 | 60,480,000 | 0.125 | 58,300,000 | 0.125 |
| 02/06/2026 | 0.133 | 481.600 | 13,575,000 | 36.611 | 5,295,000 | 0.117 | 2,870,000 | 0.102 |
| 01/06/2026 | 0.082 | 436.000 | 144,875,000 | 34.963 | 71,300,000 | 0.080 | 73,005,000 | 0.080 |
| 29/05/2026 | 0.076 | 427.200 | 165,900,000 | 35.240 | 82,415,000 | 0.073 | 83,080,000 | 0.073 |
| 28/05/2026 | 0.072 | 425.000 | 145,330,000 | 34.542 | 72,180,000 | 0.079 | 73,045,000 | 0.079 |
| 27/05/2026 | 0.082 | 434.400 | 114,075,000 | 35.107 | 55,965,000 | 0.089 | 57,600,000 | 0.089 |
| 26/05/2026 | 0.087 | 439.000 | 130,820,000 | 35.271 | 65,290,000 | 0.086 | 65,485,000 | 0.086 |
| 22/05/2026 | 0.090 | 441.400 | 112,965,000 | 35.302 | 55,585,000 | 0.092 | 57,370,000 | 0.092 |
| 21/05/2026 | 0.089 | 439.000 | 22,725,000 | 35.577 | 10,900,000 | 0.088 | 11,465,000 | 0.088 |
| 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 |