| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.071 | 23,924.810 | 42,250,000 | |||||
| 17/06/2026 | 0.113 | 24,312.160 | 6,850,000 | 1,640,000 | 0.118 | 1,400,000 | 0.116 | |
| 16/06/2026 | 0.128 | 24,493.950 | 7,640,000 | 1,110,000 | 0.128 | 2,760,000 | 0.139 | |
| 15/06/2026 | 0.167 | 24,842.670 | 13,680,000 | 5,600,000 | 0.168 | |||
| 12/06/2026 | 0.148 | 24,718.100 | 36,600,000 | 14,930,000 | 0.149 | 10,000 | 0.125 | |
| 11/06/2026 | 0.104 | 24,249.290 | 45,010,000 | 3,170,000 | 0.108 | 21,210,000 | 0.098 | |
| 10/06/2026 | 0.123 | 24,407.960 | 30,190,000 | 1,560,000 | 0.116 | 7,060,000 | 0.117 | |
| 09/06/2026 | 0.140 | 24,565.900 | 9,840,000 | 2,860,000 | 0.143 | 3,240,000 | 0.135 | |
| 08/06/2026 | 0.145 | 24,657.060 | 10,010,000 | 2,720,000 | 0.157 | 7,120,000 | 0.141 | |
| 05/06/2026 | 0.179 | 24,961.950 | 160,000 | 160,000 | 0.179 | |||
| 04/06/2026 | 0.205 | 25,253.400 | 0 | |||||
| 03/06/2026 | 0.242 | 25,633.210 | 0 | |||||
| 02/06/2026 | 0.275 | 26,038.320 | 0 | |||||
| 01/06/2026 | 0.216 | 25,398.180 | 0 | |||||
| 29/05/2026 | 0.195 | 25,182.390 | 0 | |||||
| 28/05/2026 | 0.175 | 25,006.160 | 300,000 | 150,000 | 0.175 | 150,000 | 0.162 | |
| 27/05/2026 | 0.203 | 25,328.230 | 0 | |||||
| 26/05/2026 | 0.232 | 25,599.450 | 0 | |||||
| 22/05/2026 | 0.231 | 25,606.030 | 0 | |||||
| 21/05/2026 | 0.209 | 25,386.520 | 0 |
| 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 |