| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.390 | 742.000 | 60,000 | 30,000 | 0.390 | |||
| 18/06/2026 | 0.325 | 708.500 | 215,000 | 215,000 | 0.362 | |||
| 17/06/2026 | 0.325 | 711.000 | 805,000 | 295,000 | 0.320 | 440,000 | 0.318 | |
| 16/06/2026 | 0.335 | 716.000 | 250,000 | 250,000 | 0.335 | |||
| 15/06/2026 | 0.325 | 705.000 | 1,930,000 | 1,075,000 | 0.294 | 850,000 | 0.300 | |
| 12/06/2026 | 0.250 | 672.500 | 2,270,000 | 1,005,000 | 0.253 | 1,145,000 | 0.250 | |
| 11/06/2026 | 0.234 | 662.000 | 1,430,000 | 160,000 | 0.227 | 1,270,000 | 0.229 | |
| 10/06/2026 | 0.218 | 653.500 | 50,000 | 50,000 | 0.218 | |||
| 09/06/2026 | 0.305 | 691.000 | 200,000 | 200,000 | 0.310 | |||
| 08/06/2026 | 0.280 | 683.000 | 580,000 | 40,000 | 0.280 | 540,000 | 0.276 | |
| 05/06/2026 | 0.335 | 711.000 | 500,000 | 500,000 | 0.335 | |||
| 04/06/2026 | 0.365 | 723.500 | 1,050,000 | 1,050,000 | 0.420 | |||
| 03/06/2026 | 0.475 | 778.000 | 0 | |||||
| 02/06/2026 | 0.475 | 779.500 | 515,000 | 515,000 | 0.480 | |||
| 01/06/2026 | 0.405 | 753.500 | 0 | |||||
| 29/05/2026 | 0.385 | 744.500 | 5,000 | |||||
| 28/05/2026 | 0.350 | 717.000 | 65,000 | 65,000 | 0.334 | |||
| 27/05/2026 | 0.305 | 700.000 | 70,000 | 50,000 | 0.315 | |||
| 26/05/2026 | 0.239 | 658.000 | 0 | |||||
| 22/05/2026 | 0.295 | 686.000 | 10,000 | 10,000 | 0.295 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 17:59 | |
| 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 |