| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.174 | 23,924.810 | 60,000 | |||||
| 17/06/2026 | 0.155 | 24,312.160 | 0 | |||||
| 16/06/2026 | 0.148 | 24,493.950 | 970,000 | 770,000 | 0.147 | 200,000 | 0.141 | |
| 15/06/2026 | 0.130 | 24,842.670 | 1,570,000 | 500,000 | 0.129 | 1,070,000 | 0.127 | |
| 12/06/2026 | 0.139 | 24,718.100 | 190,000 | 70,000 | 0.141 | 120,000 | 0.139 | |
| 11/06/2026 | 0.161 | 24,249.290 | 210,000 | 210,000 | 0.165 | |||
| 10/06/2026 | 0.152 | 24,407.960 | 1,200,000 | 1,000,000 | 0.150 | 200,000 | 0.153 | |
| 09/06/2026 | 0.143 | 24,565.900 | 2,520,000 | 1,020,000 | 0.144 | 1,500,000 | 0.139 | |
| 08/06/2026 | 0.142 | 24,657.060 | 5,110,000 | 2,070,000 | 0.143 | 2,540,000 | 0.140 | |
| 05/06/2026 | 0.127 | 24,961.950 | 800,000 | 780,000 | 0.121 | 20,000 | 0.128 | |
| 04/06/2026 | 0.115 | 25,253.400 | 1,010,000 | 910,000 | 0.111 | 100,000 | 0.108 | |
| 03/06/2026 | 0.098 | 25,633.210 | 1,100,000 | 870,000 | 0.091 | 220,000 | 0.091 | |
| 02/06/2026 | 0.079 | 26,038.320 | 2,010,000 | 280,000 | 0.083 | 1,630,000 | 0.092 | |
| 01/06/2026 | 0.110 | 25,398.180 | 700,000 | 310,000 | 0.112 | 390,000 | 0.109 | |
| 29/05/2026 | 0.119 | 25,182.390 | 950,000 | 80,000 | 0.120 | 870,000 | 0.119 | |
| 28/05/2026 | 0.129 | 25,006.160 | 1,930,000 | 1,800,000 | 0.133 | 130,000 | 0.135 | |
| 27/05/2026 | 0.115 | 25,328.230 | 1,970,000 | 1,880,000 | 0.109 | 80,000 | 0.107 | |
| 26/05/2026 | 0.102 | 25,599.450 | 1,700,000 | 250,000 | 0.105 | 1,320,000 | 0.102 | |
| 22/05/2026 | 0.101 | 25,606.030 | 3,710,000 | 1,400,000 | 0.104 | 1,940,000 | 0.102 | |
| 21/05/2026 | 0.111 | 25,386.520 | 7,900,000 | 5,750,000 | 0.102 | 1,870,000 | 0.094 |
| 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 |