| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.072 | 31.580 | 140,000 | 98.317 | ||||
| 17/06/2026 | 0.078 | 32.500 | 0 | 97.558 | ||||
| 16/06/2026 | 0.073 | 31.500 | 0 | 98.734 | ||||
| 15/06/2026 | 0.075 | 31.760 | 0 | 98.496 | ||||
| 12/06/2026 | 0.081 | 32.460 | 0 | 98.063 | ||||
| 11/06/2026 | 0.080 | 32.240 | 30,000 | 98.158 | 10,000 | 0.085 | 20,000 | 0.080 |
| 10/06/2026 | 0.099 | 34.380 | 20,000 | 99.012 | 20,000 | 0.099 | ||
| 09/06/2026 | 0.093 | 33.760 | 0 | 98.240 | ||||
| 08/06/2026 | 0.084 | 32.400 | 0 | 98.954 | ||||
| 05/06/2026 | 0.102 | 34.560 | 260,000 | 98.358 | 140,000 | 0.102 | 120,000 | 0.104 |
| 04/06/2026 | 0.101 | 34.320 | 40,000 | 98.620 | 40,000 | 0.100 | ||
| 03/06/2026 | 0.109 | 35.120 | 0 | 98.932 | ||||
| 02/06/2026 | 0.117 | 36.080 | 0 | 98.342 | ||||
| 01/06/2026 | 0.105 | 34.540 | 0 | 98.866 | ||||
| 29/05/2026 | 0.096 | 33.280 | 105,000 | 98.867 | 105,000 | 0.097 | ||
| 28/05/2026 | 0.084 | 31.820 | 0 | 98.372 | ||||
| 27/05/2026 | 0.086 | 32.000 | 0 | 98.445 | ||||
| 26/05/2026 | 0.102 | 33.820 | 0 | 98.805 | ||||
| 22/05/2026 | 0.100 | 33.480 | 70,000 | 98.166 | 70,000 | 0.100 | ||
| 21/05/2026 | 0.109 | 34.320 | 38,300,000 | 98.849 | 19,045,000 | 0.109 | 19,225,000 | 0.110 |
| 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 |