| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/06/2026 | 0.203 | 25.420 | 90,000 | 70,000 | 0.202 | 20,000 | 0.206 | |
| 16/06/2026 | 0.198 | 25.660 | 50,000 | 50,000 | 0.191 | |||
| 15/06/2026 | 0.188 | 26.260 | 0 | |||||
| 12/06/2026 | 0.188 | 26.200 | 80,000 | 40,000 | 0.189 | 40,000 | 0.189 | |
| 11/06/2026 | 0.195 | 25.840 | 20,000 | 20,000 | 0.196 | |||
| 10/06/2026 | 0.186 | 26.320 | 380,000 | 350,000 | 0.186 | |||
| 09/06/2026 | 0.170 | 27.200 | 6,440,000 | 3,560,000 | 0.170 | 2,830,000 | 0.170 | |
| 08/06/2026 | 0.168 | 27.380 | 7,200,000 | 3,390,000 | 0.168 | 3,770,000 | 0.168 | |
| 05/06/2026 | 0.158 | 27.800 | 4,000,000 | 2,050,000 | 0.155 | 1,950,000 | 0.154 | |
| 04/06/2026 | 0.151 | 28.380 | 2,580,000 | 960,000 | 0.153 | 1,620,000 | 0.154 | |
| 03/06/2026 | 0.147 | 28.580 | 6,780,000 | 3,370,000 | 0.146 | 3,410,000 | 0.142 | |
| 02/06/2026 | 0.133 | 29.620 | 180,000 | 90,000 | 0.133 | |||
| 01/06/2026 | 0.147 | 28.720 | 280,000 | 280,000 | 0.148 | |||
| 29/05/2026 | 0.159 | 28.040 | 4,690,000 | 2,400,000 | 0.159 | 2,290,000 | 0.159 | |
| 28/05/2026 | 0.149 | 28.560 | 1,240,000 | 440,000 | 0.153 | 700,000 | 0.159 | |
| 27/05/2026 | 0.152 | 28.400 | 7,500,000 | 3,460,000 | 0.140 | 3,890,000 | 0.138 | |
| 26/05/2026 | 0.128 | 29.760 | 2,220,000 | 1,140,000 | 0.126 | 1,080,000 | 0.126 | |
| 22/05/2026 | 0.125 | 30.000 | 930,000 | 330,000 | 0.123 | 600,000 | 0.126 | |
| 21/05/2026 | 0.131 | 29.660 | 3,470,000 | 2,060,000 | 0.125 | 1,100,000 | 0.131 | |
| 20/05/2026 | 0.122 | 30.140 | 8,760,000 | 4,090,000 | 0.125 | 4,310,000 | 0.124 |
| 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 |