| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.010 | 28.020 | 0 | 62.089 | ||||
| 17/06/2026 | 0.011 | 30.000 | 0 | 52.529 | ||||
| 16/06/2026 | 0.011 | 30.400 | 0 | 50.015 | ||||
| 15/06/2026 | 0.011 | 31.180 | 540,000 | 45.799 | 500,000 | 0.013 | ||
| 12/06/2026 | 0.010 | 30.120 | 100,000 | 48.245 | ||||
| 11/06/2026 | 0.010 | 28.260 | 0 | 56.300 | ||||
| 10/06/2026 | 0.010 | 28.200 | 0 | 56.007 | ||||
| 09/06/2026 | 0.010 | 27.380 | 0 | 59.306 | ||||
| 08/06/2026 | 0.010 | 27.480 | 0 | 58.255 | ||||
| 05/06/2026 | 0.010 | 28.000 | 0 | 54.268 | ||||
| 04/06/2026 | 0.010 | 28.000 | 0 | 53.774 | ||||
| 03/06/2026 | 0.010 | 27.900 | 0 | 53.735 | ||||
| 02/06/2026 | 0.010 | 28.480 | 10,000 | 50.731 | ||||
| 01/06/2026 | 0.012 | 28.900 | 0 | 50.206 | ||||
| 29/05/2026 | 0.012 | 28.880 | 0 | 49.039 | ||||
| 28/05/2026 | 0.012 | 28.560 | 0 | 49.991 | ||||
| 27/05/2026 | 0.014 | 28.840 | 0 | 49.909 | ||||
| 26/05/2026 | 0.014 | 29.420 | 1,110,000 | 47.064 | 230,000 | 0.016 | ||
| 22/05/2026 | 0.012 | 28.920 | 0 | 46.262 | ||||
| 21/05/2026 | 0.012 | 28.720 | 510,000 | 46.722 | 400,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 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 |