| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/06/2026 | 0.056 | 24,493.950 | 1,150,000 | 21.938 | ||||
| 15/06/2026 | 0.071 | 24,842.670 | 6,320,000 | 22.515 | 3,320,000 | 0.075 | 2,730,000 | 0.075 |
| 12/06/2026 | 0.066 | 24,718.100 | 5,700,000 | 22.243 | 2,000,000 | 0.069 | 3,700,000 | 0.069 |
| 11/06/2026 | 0.056 | 24,249.290 | 6,550,000 | 22.654 | 3,010,000 | 0.055 | 3,540,000 | 0.059 |
| 10/06/2026 | 0.063 | 24,407.960 | 12,610,000 | 22.951 | 6,090,000 | 0.062 | 6,520,000 | 0.061 |
| 09/06/2026 | 0.068 | 24,565.900 | 2,690,000 | 22.964 | 980,000 | 0.070 | 1,710,000 | 0.069 |
| 08/06/2026 | 0.071 | 24,657.060 | 1,220,000 | 22.912 | 880,000 | 0.071 | 340,000 | 0.070 |
| 05/06/2026 | 0.082 | 24,961.950 | 120,860,000 | 22.895 | 60,540,000 | 0.088 | 60,320,000 | 0.088 |
| 04/06/2026 | 0.091 | 25,253.400 | 800,000 | 22.636 | 800,000 | 0.093 | ||
| 03/06/2026 | 0.106 | 25,633.210 | 334,860,000 | 22.550 | 166,730,000 | 0.117 | 168,130,000 | 0.117 |
| 02/06/2026 | 0.127 | 26,038.320 | 930,020,000 | 22.837 | 465,010,000 | 0.111 | 465,010,000 | 0.111 |
| 01/06/2026 | 25,398.180 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/06/2026 08:02 | |
| 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 |