| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.076 | 114.700 | 2,550,000 | 825,000 | 0.076 | 800,000 | 0.082 | |
| 12/06/2026 | 0.075 | 115.600 | 0 | |||||
| 11/06/2026 | 0.073 | 113.100 | 0 | |||||
| 10/06/2026 | 0.079 | 116.700 | 925,000 | 400,000 | 0.074 | |||
| 09/06/2026 | 0.081 | 116.600 | 925,000 | 850,000 | 0.082 | |||
| 08/06/2026 | 0.078 | 116.000 | 1,550,000 | 675,000 | 0.080 | 875,000 | 0.080 | |
| 05/06/2026 | 0.100 | 125.600 | 0 | |||||
| 04/06/2026 | 0.107 | 130.100 | 0 | |||||
| 03/06/2026 | 0.113 | 132.900 | 0 | |||||
| 02/06/2026 | 0.114 | 134.700 | 0 | |||||
| 01/06/2026 | 0.105 | 129.100 | 0 | |||||
| 29/05/2026 | 0.105 | 130.000 | 0 | |||||
| 28/05/2026 | 0.097 | 125.600 | 0 | |||||
| 27/05/2026 | 0.102 | 128.200 | 0 | |||||
| 26/05/2026 | 0.102 | 128.000 | 0 | |||||
| 22/05/2026 | 0.102 | 128.200 | 50,000 | 50,000 | 0.102 | |||
| 21/05/2026 | 0.100 | 126.500 | 50,000 | |||||
| 20/05/2026 | 0.115 | 134.200 | 725,000 | 725,000 | 0.115 | |||
| 19/05/2026 | 0.120 | 136.700 | 800,000 | 800,000 | 0.118 | |||
| 18/05/2026 | 0.117 | 134.700 | 1,050,000 | 1,050,000 | 0.119 |
| 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 |