| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.139 | 26.260 | 480,000 | 480,000 | 0.136 | |||
| 12/06/2026 | 0.139 | 26.200 | 50,000 | 50,000 | 0.140 | |||
| 11/06/2026 | 0.144 | 25.840 | 0 | |||||
| 10/06/2026 | 0.137 | 26.320 | 150,000 | 100,000 | 0.137 | |||
| 09/06/2026 | 0.124 | 27.200 | 100,000 | |||||
| 08/06/2026 | 0.119 | 27.380 | 660,000 | 610,000 | 0.108 | |||
| 05/06/2026 | 0.108 | 27.800 | 1,140,000 | 1,140,000 | 0.104 | |||
| 04/06/2026 | 0.103 | 28.380 | 170,000 | 170,000 | 0.103 | |||
| 03/06/2026 | 0.100 | 28.580 | 10,000 | 10,000 | 0.100 | |||
| 02/06/2026 | 0.085 | 29.620 | 0 | |||||
| 01/06/2026 | 0.099 | 28.720 | 890,000 | 890,000 | 0.106 | |||
| 29/05/2026 | 0.110 | 28.040 | 1,900,000 | 510,000 | 0.110 | 1,390,000 | 0.110 | |
| 28/05/2026 | 0.100 | 28.560 | 4,020,000 | 2,210,000 | 0.102 | 1,650,000 | 0.110 | |
| 27/05/2026 | 0.103 | 28.400 | 1,100,000 | 50,000 | 0.068 | 1,050,000 | 0.087 | |
| 26/05/2026 | 0.080 | 29.760 | 0 | |||||
| 22/05/2026 | 0.077 | 30.000 | 0 | |||||
| 21/05/2026 | 0.081 | 29.660 | 0 | |||||
| 20/05/2026 | 0.074 | 30.140 | 0 | |||||
| 19/05/2026 | 0.068 | 30.640 | 0 | |||||
| 18/05/2026 | 0.069 | 30.660 | 70,000 | 70,000 | 0.073 |
| 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 |