| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.171 | 177.000 | 0 | |||||
| 12/06/2026 | 0.182 | 183.000 | 100,000 | 50,000 | 0.182 | |||
| 11/06/2026 | 0.175 | 178.300 | 680,000 | 680,000 | 0.177 | |||
| 10/06/2026 | 0.161 | 173.100 | 0 | |||||
| 09/06/2026 | 0.155 | 168.500 | 3,610,000 | 1,130,000 | 0.159 | 2,480,000 | 0.157 | |
| 08/06/2026 | 0.158 | 170.500 | 750,000 | 750,000 | 0.159 | |||
| 05/06/2026 | 0.172 | 176.400 | 0 | |||||
| 04/06/2026 | 0.174 | 177.500 | 60,000 | 60,000 | 0.175 | |||
| 03/06/2026 | 0.174 | 179.300 | 0 | |||||
| 02/06/2026 | 0.174 | 179.200 | 0 | |||||
| 01/06/2026 | 0.174 | 179.600 | 0 | |||||
| 29/05/2026 | 0.169 | 173.400 | 540,000 | 540,000 | 0.170 | |||
| 28/05/2026 | 0.141 | 161.500 | 10,000 | 10,000 | 0.141 | |||
| 27/05/2026 | 0.128 | 154.200 | 400,000 | 200,000 | 0.128 | 200,000 | 0.125 | |
| 26/05/2026 | 0.124 | 153.600 | 600,000 | 200,000 | 0.120 | 200,000 | 0.110 | |
| 22/05/2026 | 0.119 | 150.500 | 200,000 | 200,000 | 0.121 | |||
| 21/05/2026 | 0.118 | 149.900 | 200,000 | 200,000 | 0.118 | |||
| 20/05/2026 | 0.121 | 151.900 | 0 | |||||
| 19/05/2026 | 0.123 | 152.500 | 400,000 | 400,000 | 0.123 | |||
| 18/05/2026 | 0.119 | 150.700 | 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 |