| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.069 | 459.600 | 0 | 40.584 | ||||
| 12/06/2026 | 0.069 | 463.600 | 0 | 39.974 | ||||
| 11/06/2026 | 0.067 | 457.200 | 0 | 40.307 | ||||
| 10/06/2026 | 0.069 | 465.600 | 100,000 | 39.657 | 100,000 | 0.068 | ||
| 09/06/2026 | 0.065 | 453.200 | 400,000 | 40.353 | 150,000 | 0.068 | 250,000 | 0.072 |
| 08/06/2026 | 0.062 | 446.400 | 0 | 40.477 | ||||
| 05/06/2026 | 0.068 | 453.200 | 0 | 40.943 | ||||
| 04/06/2026 | 0.069 | 459.000 | 0 | 40.392 | ||||
| 03/06/2026 | 0.070 | 466.400 | 0 | 39.638 | ||||
| 02/06/2026 | 0.069 | 481.600 | 700,000 | 37.431 | 200,000 | 0.057 | 500,000 | 0.051 |
| 01/06/2026 | 0.046 | 436.000 | 200,000 | 37.398 | 200,000 | 0.047 | ||
| 29/05/2026 | 0.043 | 427.200 | 0 | 37.547 | ||||
| 28/05/2026 | 0.043 | 425.000 | 0 | 37.789 | ||||
| 27/05/2026 | 0.047 | 434.400 | 250,000 | 37.730 | 250,000 | 0.047 | ||
| 26/05/2026 | 0.050 | 439.000 | 0 | 37.892 | ||||
| 22/05/2026 | 0.050 | 441.400 | 0 | 37.486 | ||||
| 21/05/2026 | 0.050 | 439.000 | 0 | 37.753 | ||||
| 20/05/2026 | 0.059 | 455.200 | 0 | 37.989 | ||||
| 19/05/2026 | 0.062 | 460.000 | 200,000 | 38.025 | 100,000 | 0.063 | 100,000 | 0.061 |
| 18/05/2026 | 0.059 | 449.200 | 0 | 38.629 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 18:00 | |
| 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 |