| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.052 | 24,842.670 | 929,370,000 | 22.540 | 463,150,000 | 0.056 | 464,760,000 | 0.056 |
| 12/06/2026 | 0.051 | 24,718.100 | 1,568,100,000 | 22.756 | 784,120,000 | 0.047 | 782,060,000 | 0.047 |
| 11/06/2026 | 0.043 | 24,249.290 | 1,088,280,000 | 23.229 | 541,790,000 | 0.048 | 544,730,000 | 0.048 |
| 10/06/2026 | 0.048 | 24,407.960 | 1,072,900,000 | 23.428 | 535,860,000 | 0.049 | 536,530,000 | 0.049 |
| 09/06/2026 | 0.050 | 24,565.900 | 1,052,250,000 | 23.063 | 525,880,000 | 0.051 | 526,060,000 | 0.051 |
| 08/06/2026 | 0.053 | 24,657.060 | 100,000 | 23.115 | 40,000 | 0.054 | 60,000 | 0.054 |
| 05/06/2026 | 0.063 | 24,961.950 | 0 | 23.270 | ||||
| 04/06/2026 | 0.071 | 25,253.400 | 0 | 23.089 | ||||
| 03/06/2026 | 0.082 | 25,633.210 | 20,000 | 22.808 | 20,000 | 0.082 | ||
| 02/06/2026 | 0.095 | 26,038.320 | 20,000 | 22.553 | 10,000 | 0.077 | 10,000 | 0.078 |
| 01/06/2026 | 25,398.180 | 0 | ||||||
| 29/05/2026 | 25,182.390 | 0 | ||||||
| 28/05/2026 | 25,006.160 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 10:11 | |
| 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 |