| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.093 | 4.370 | 522,000 | 376,000 | 0.094 | 10,000 | 0.093 | |
| 12/06/2026 | 0.076 | 4.220 | 920,000 | 100,000 | 0.076 | 20,000 | 0.077 | |
| 11/06/2026 | 0.068 | 4.110 | 70,000 | 70,000 | 0.068 | |||
| 10/06/2026 | 0.067 | 4.110 | 144,000 | 80,000 | 0.067 | 64,000 | 0.067 | |
| 09/06/2026 | 0.068 | 4.100 | 458,000 | 166,000 | 0.067 | 70,000 | 0.069 | |
| 08/06/2026 | 0.068 | 4.130 | 452,000 | 148,000 | 0.069 | 170,000 | 0.068 | |
| 05/06/2026 | 0.076 | 4.161 | 850,000 | 190,000 | 0.076 | 502,000 | 0.075 | |
| 04/06/2026 | 0.080 | 4.221 | 6,000 | |||||
| 03/06/2026 | 0.080 | 4.241 | 1,206,000 | 228,000 | 0.077 | 746,000 | 0.079 | |
| 02/06/2026 | 0.081 | 4.261 | 20,000 | 20,000 | 0.081 | |||
| 01/06/2026 | 0.080 | 4.231 | 10,000 | 10,000 | 0.080 | |||
| 29/05/2026 | 0.078 | 4.191 | 326,000 | 326,000 | 0.078 | |||
| 28/05/2026 | 0.078 | 4.211 | 744,000 | 484,000 | 0.078 | 234,000 | 0.078 | |
| 27/05/2026 | 0.080 | 4.231 | 1,896,000 | 548,000 | 0.079 | 1,312,000 | 0.080 | |
| 26/05/2026 | 0.087 | 4.291 | 0 | |||||
| 22/05/2026 | 0.089 | 4.301 | 4,000 | 4,000 | 0.089 | |||
| 21/05/2026 | 0.089 | 4.311 | 2,000 | 2,000 | 0.090 | |||
| 20/05/2026 | 0.093 | 4.361 | 0 | |||||
| 19/05/2026 | 0.093 | 4.371 | 0 | |||||
| 18/05/2026 | 0.093 | 4.361 | 0 |
| 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 |